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
5201
$23.8K ﹤0.01%
1,234
-3,692
5202
$23.8K ﹤0.01%
+985
5203
$23.7K ﹤0.01%
485
-581
5204
$23.6K ﹤0.01%
1,621
-400
5205
$23.5K ﹤0.01%
3,873
+30
5206
$23.5K ﹤0.01%
+950
5207
$23.5K ﹤0.01%
886
+158
5208
$23.5K ﹤0.01%
892
5209
$23.5K ﹤0.01%
500
5210
$23.5K ﹤0.01%
2,406
-960
5211
$23.4K ﹤0.01%
1,081
5212
$23.4K ﹤0.01%
252
+11
5213
$23.4K ﹤0.01%
1,570
+372
5214
$23.4K ﹤0.01%
4,634
+1,260
5215
$23.2K ﹤0.01%
+1,000
5216
$23.1K ﹤0.01%
+4,500
5217
$23.1K ﹤0.01%
718
+505
5218
$23.1K ﹤0.01%
440
-278
5219
$23K ﹤0.01%
1,588
+1,450
5220
$23K ﹤0.01%
3,184
+2,178
5221
$23K ﹤0.01%
262
-75
5222
$22.9K ﹤0.01%
1,132
5223
$22.9K ﹤0.01%
311
-546
5224
$22.9K ﹤0.01%
+750
5225
$22.9K ﹤0.01%
+500
207 208
209
210 211