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
5226
$22.9K ﹤0.01%
2,316
-874
5227
$22.9K ﹤0.01%
2,110
-370
5228
$22.9K ﹤0.01%
932
+917
5229
$22.9K ﹤0.01%
686
-206
5230
$22.8K ﹤0.01%
1,201
5231
$22.8K ﹤0.01%
1,098
-4,830
5232
$22.8K ﹤0.01%
453
+353
5233
$22.8K ﹤0.01%
927
-641
5234
$22.8K ﹤0.01%
1,257
-2,646
5235
$22.8K ﹤0.01%
1,163
-1,288
5236
$22.8K ﹤0.01%
2,621
+1,580
5237
$22.8K ﹤0.01%
780
+31
5238
$22.7K ﹤0.01%
556
-817
5239
$22.7K ﹤0.01%
581
+138
5240
$22.6K ﹤0.01%
1,232
+604
5241
$22.6K ﹤0.01%
3,859
-360
5242
$22.6K ﹤0.01%
833
-1,275
5243
$22.6K ﹤0.01%
1,944
-713
5244
$22.6K ﹤0.01%
4,052
+134
5245
$22.6K ﹤0.01%
1,137
+627
5246
$22.5K ﹤0.01%
319
-31
5247
$22.4K ﹤0.01%
+897
5248
$22.4K ﹤0.01%
540
-796
5249
$22.3K ﹤0.01%
1,664
-1,325
5250
$22.3K ﹤0.01%
5,780
+2,550
208 209
210
211 212