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
5176
$24.8K ﹤0.01%
4,181
-537
5177
$24.8K ﹤0.01%
5,134
-3,131
5178
$24.8K ﹤0.01%
1,785
-150
5179
$24.7K ﹤0.01%
1,232
-1,202
5180
$24.6K ﹤0.01%
+1,132
5181
$24.6K ﹤0.01%
+785
5182
$24.5K ﹤0.01%
590
+244
5183
$24.5K ﹤0.01%
1,012
-97
5184
$24.4K ﹤0.01%
+5,116
5185
$24.4K ﹤0.01%
547
+166
5186
$24.4K ﹤0.01%
2,014
-1,286
5187
$24.3K ﹤0.01%
1,847
5188
$24.3K ﹤0.01%
1,112
-233
5189
$24.3K ﹤0.01%
+475
5190
$24.2K ﹤0.01%
3,634
+2,874
5191
$24.2K ﹤0.01%
379
+30
5192
$24.1K ﹤0.01%
3,100
-56
5193
$24.1K ﹤0.01%
812
-2,429
5194
$24.1K ﹤0.01%
933
+775
5195
$24K ﹤0.01%
190
-10
5196
$23.9K ﹤0.01%
2,342
+1,869
5197
$23.9K ﹤0.01%
+650
5198
$23.9K ﹤0.01%
2,150
-30
5199
$23.8K ﹤0.01%
774
+192
5200
$23.8K ﹤0.01%
5,629
+480
206 207
208
209 210