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
5351
$19.3K ﹤0.01%
2,304
+1,110
5352
$19.3K ﹤0.01%
3,217
+688
5353
$19.3K ﹤0.01%
1,622
-804
5354
$19.2K ﹤0.01%
706
-528
5355
$19.2K ﹤0.01%
3,002
+887
5356
$19.2K ﹤0.01%
1,901
-9,441
5357
$19.2K ﹤0.01%
1,260
+576
5358
$19.1K ﹤0.01%
276
+6
5359
$19K ﹤0.01%
+80
5360
$19K ﹤0.01%
1,979
5361
$19K ﹤0.01%
2,014
-215
5362
$19K ﹤0.01%
2,142
-522
5363
$19K ﹤0.01%
919
5364
$19K ﹤0.01%
1,112
-1,229
5365
$19K ﹤0.01%
3,110
-2,126
5366
$18.9K ﹤0.01%
650
5367
$18.8K ﹤0.01%
3,465
-105
5368
$18.8K ﹤0.01%
+413
5369
$18.7K ﹤0.01%
476
-397
5370
$18.6K ﹤0.01%
532
+14
5371
$18.6K ﹤0.01%
+5,000
5372
$18.6K ﹤0.01%
2,046
-1,358
5373
$18.5K ﹤0.01%
2,107
+74
5374
$18.5K ﹤0.01%
2,919
+1,809
5375
$18.5K ﹤0.01%
12,849
213 214
215
216 217