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
5451
$16.3K ﹤0.01%
8,003
+2,806
5452
$16.3K ﹤0.01%
669
-490
5453
$16.3K ﹤0.01%
642
+392
5454
$16.3K ﹤0.01%
+625
5455
$16.3K ﹤0.01%
3,316
+17
5456
$16.3K ﹤0.01%
3,000
-3,899
5457
$16.2K ﹤0.01%
316
+170
5458
$16.2K ﹤0.01%
1,648
-995
5459
$16.2K ﹤0.01%
402
+63
5460
$16.1K ﹤0.01%
592
-266
5461
$16.1K ﹤0.01%
1,089
+1,075
5462
$16.1K ﹤0.01%
1,704
+1,100
5463
$16.1K ﹤0.01%
254
-659
5464
$16.1K ﹤0.01%
850
+650
5465
$16K ﹤0.01%
+1,000
5466
$16K ﹤0.01%
7,900
+6,000
5467
$16K ﹤0.01%
380
-31
5468
$16K ﹤0.01%
+630
5469
$16K ﹤0.01%
7,527
+6,442
5470
$16K ﹤0.01%
24,145
+9,043
5471
$15.9K ﹤0.01%
631
-273
5472
$15.9K ﹤0.01%
929
+659
5473
$15.9K ﹤0.01%
2,269
+1,297
5474
$15.9K ﹤0.01%
+326
5475
$15.9K ﹤0.01%
1,029
-233
217 218
219
220 221