Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,637
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$67.8M
3
+$65.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$62.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60M

Top Sells

1
+$366M
2
+$131M
3
+$121M
4
VUG icon
Vanguard Growth ETF
VUG
+$104M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$99.6M

Sector Composition

1 Technology 10.14%
2 Financials 4.77%
3 Consumer Discretionary 3.43%
4 Healthcare 2.87%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5151
$25.8K ﹤0.01%
678
-1,124
5152
$25.8K ﹤0.01%
27,694
+15,273
5153
$25.7K ﹤0.01%
900
-314
5154
$25.6K ﹤0.01%
1,702
+538
5155
$25.6K ﹤0.01%
672
+276
5156
$25.5K ﹤0.01%
309
-1,059
5157
$25.5K ﹤0.01%
1,001
+901
5158
$25.5K ﹤0.01%
399
+1
5159
$25.4K ﹤0.01%
643
-16
5160
$25.4K ﹤0.01%
1,215
-5,070
5161
$25.4K ﹤0.01%
6,850
-11,610
5162
$25.4K ﹤0.01%
1,000
-8,878
5163
$25.4K ﹤0.01%
5,876
+741
5164
$25.4K ﹤0.01%
3,423
5165
$25.3K ﹤0.01%
735
+193
5166
$25.3K ﹤0.01%
3,111
+1,025
5167
$25.3K ﹤0.01%
1,732
+332
5168
$25.3K ﹤0.01%
+1,289
5169
$25.2K ﹤0.01%
758
-60
5170
$25.2K ﹤0.01%
3,882
+547
5171
$25K ﹤0.01%
673
+645
5172
$24.9K ﹤0.01%
25,405
+11,505
5173
$24.9K ﹤0.01%
475
-141
5174
$24.9K ﹤0.01%
762
+547
5175
$24.8K ﹤0.01%
980
-5,643
205 206
207
208 209