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
5251
$22.2K ﹤0.01%
556
-12,136
5252
$22.1K ﹤0.01%
844
5253
$22.1K ﹤0.01%
1,819
+632
5254
$22.1K ﹤0.01%
2,209
-261
5255
$22.1K ﹤0.01%
4,223
+1,162
5256
$22.1K ﹤0.01%
17,947
+9,412
5257
$22.1K ﹤0.01%
1,258
-1,403
5258
$22K ﹤0.01%
636
-289
5259
$22K ﹤0.01%
561
-983
5260
$22K ﹤0.01%
2,023
5261
$22K ﹤0.01%
621
+394
5262
$21.9K ﹤0.01%
3,445
+1,445
5263
$21.9K ﹤0.01%
617
-664
5264
$21.9K ﹤0.01%
22,379
5265
$21.9K ﹤0.01%
788
+488
5266
$21.9K ﹤0.01%
1,352
+1,280
5267
$21.9K ﹤0.01%
666
+175
5268
$21.8K ﹤0.01%
931
+440
5269
$21.8K ﹤0.01%
779
+37
5270
$21.8K ﹤0.01%
445
+29
5271
$21.8K ﹤0.01%
4,653
+3,056
5272
$21.8K ﹤0.01%
245
-80
5273
$21.8K ﹤0.01%
14,644
+2,500
5274
$21.8K ﹤0.01%
217
-314
5275
$21.8K ﹤0.01%
508
-1,018
209 210
211
212 213