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
5326
$20.2K ﹤0.01%
5,884
-3,442
5327
$20.1K ﹤0.01%
471
-388
5328
$20.1K ﹤0.01%
2,000
-2,000
5329
$20.1K ﹤0.01%
2,335
+82
5330
$20K ﹤0.01%
1,080
-9,473
5331
$20K ﹤0.01%
2,000
5332
$19.9K ﹤0.01%
+814
5333
$19.8K ﹤0.01%
550
5334
$19.8K ﹤0.01%
1,168
5335
$19.8K ﹤0.01%
689
-1,237
5336
$19.8K ﹤0.01%
515
-30
5337
$19.8K ﹤0.01%
34,664
+664
5338
$19.7K ﹤0.01%
547
-17,778
5339
$19.7K ﹤0.01%
14,565
5340
$19.6K ﹤0.01%
1,146
-487
5341
$19.6K ﹤0.01%
327
5342
$19.5K ﹤0.01%
900
5343
$19.5K ﹤0.01%
706
-7,282
5344
$19.5K ﹤0.01%
610
+40
5345
$19.4K ﹤0.01%
1,756
+985
5346
$19.4K ﹤0.01%
3,597
-246,996
5347
$19.4K ﹤0.01%
440
-1,947
5348
$19.4K ﹤0.01%
+450
5349
$19.3K ﹤0.01%
407
+217
5350
$19.3K ﹤0.01%
651
-19
212 213
214
215 216