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
5276
$21.8K ﹤0.01%
747
+480
5277
$21.8K ﹤0.01%
861
-532
5278
$21.8K ﹤0.01%
189
-15
5279
$21.8K ﹤0.01%
750
5280
$21.7K ﹤0.01%
6,543
-2,720
5281
$21.7K ﹤0.01%
+690
5282
$21.6K ﹤0.01%
3,342
5283
$21.6K ﹤0.01%
588
+161
5284
$21.6K ﹤0.01%
45,000
5285
$21.5K ﹤0.01%
549
-1,764
5286
$21.5K ﹤0.01%
+6,400
5287
$21.5K ﹤0.01%
+1,500
5288
$21.4K ﹤0.01%
718
-6,293
5289
$21.3K ﹤0.01%
844
5290
$21.3K ﹤0.01%
1,576
-6,969
5291
$21.3K ﹤0.01%
445
-389
5292
$21.2K ﹤0.01%
2,713
+2,251
5293
$21.2K ﹤0.01%
1,230
-6
5294
$21.1K ﹤0.01%
789
-420
5295
$21.1K ﹤0.01%
5,318
+4,508
5296
$21.1K ﹤0.01%
2,275
-119
5297
$21.1K ﹤0.01%
15,067
+2,590
5298
$21.1K ﹤0.01%
2,090
+139
5299
$21K ﹤0.01%
1,500
+494
5300
$21K ﹤0.01%
920
-28,776
210 211
212
213 214