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
5476
$15.8K ﹤0.01%
2,009
-184
5477
$15.8K ﹤0.01%
2,026
+1,052
5478
$15.7K ﹤0.01%
+240
5479
$15.7K ﹤0.01%
316
+1
5480
$15.6K ﹤0.01%
621
-41
5481
$15.6K ﹤0.01%
1,205
5482
$15.6K ﹤0.01%
1,540
-16
5483
$15.5K ﹤0.01%
550
5484
$15.5K ﹤0.01%
392
-215
5485
$15.5K ﹤0.01%
+400
5486
$15.5K ﹤0.01%
3,595
+1,317
5487
$15.4K ﹤0.01%
2,624
-597
5488
$15.4K ﹤0.01%
584
+580
5489
$15.3K ﹤0.01%
1,542
+105
5490
$15.3K ﹤0.01%
138
-88
5491
$15.3K ﹤0.01%
681
-1,046
5492
$15.3K ﹤0.01%
7,154
-675
5493
$15.2K ﹤0.01%
633
+620
5494
$15.2K ﹤0.01%
940
-318
5495
$15.2K ﹤0.01%
407
-538
5496
$15.2K ﹤0.01%
2,638
+1,312
5497
$15.2K ﹤0.01%
503
-1,010
5498
$15.1K ﹤0.01%
1,275
+462
5499
$15.1K ﹤0.01%
230
5500
$15.1K ﹤0.01%
2,340
-1,503
218 219
220
221 222