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
5301
$21K ﹤0.01%
+875
5302
$21K ﹤0.01%
735
-775
5303
$21K ﹤0.01%
850
+375
5304
$20.9K ﹤0.01%
1,100
+1,024
5305
$20.9K ﹤0.01%
711
+6
5306
$20.9K ﹤0.01%
7,275
+1,800
5307
$20.8K ﹤0.01%
1,577
-109
5308
$20.8K ﹤0.01%
975
5309
$20.8K ﹤0.01%
2,464
+1,454
5310
$20.8K ﹤0.01%
+822
5311
$20.7K ﹤0.01%
7,490
5312
$20.7K ﹤0.01%
792
+354
5313
$20.6K ﹤0.01%
780
+385
5314
$20.6K ﹤0.01%
440
+435
5315
$20.6K ﹤0.01%
628
-494
5316
$20.5K ﹤0.01%
2,000
-1,615
5317
$20.5K ﹤0.01%
+1,247
5318
$20.5K ﹤0.01%
1,442
-801
5319
$20.5K ﹤0.01%
673
5320
$20.5K ﹤0.01%
2,984
+701
5321
$20.4K ﹤0.01%
1,000
5322
$20.3K ﹤0.01%
+2,085
5323
$20.3K ﹤0.01%
14,734
+2,489
5324
$20.3K ﹤0.01%
1,118
-273
5325
$20.3K ﹤0.01%
181
+33
211 212
213
214 215