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
5376
$18.5K ﹤0.01%
8,667
+5,510
5377
$18.4K ﹤0.01%
661
-610
5378
$18.4K ﹤0.01%
181
-4,761
5379
$18.4K ﹤0.01%
663
-115
5380
$18.3K ﹤0.01%
351
-522
5381
$18.3K ﹤0.01%
+606
5382
$18.3K ﹤0.01%
1,000
-650
5383
$18.2K ﹤0.01%
+15,185
5384
$18.2K ﹤0.01%
802
-5
5385
$18.2K ﹤0.01%
15,684
+54
5386
$18.2K ﹤0.01%
600
+300
5387
$18.1K ﹤0.01%
4,784
+2,167
5388
$18.1K ﹤0.01%
395
-17,267
5389
$18.1K ﹤0.01%
8,400
+8,100
5390
$18K ﹤0.01%
12,390
+2,640
5391
$18K ﹤0.01%
7,950
-16,716
5392
$17.9K ﹤0.01%
3,700
+2,591
5393
$17.9K ﹤0.01%
348
-332
5394
$17.9K ﹤0.01%
8,384
+6,146
5395
$17.8K ﹤0.01%
838
-3,895
5396
$17.8K ﹤0.01%
891
-115
5397
$17.8K ﹤0.01%
1,030
-301
5398
$17.8K ﹤0.01%
85
+30
5399
$17.8K ﹤0.01%
789
-1,003
5400
$17.7K ﹤0.01%
580
-7,445
214 215
216
217 218