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
5501
$15.1K ﹤0.01%
460
-890
5502
$15.1K ﹤0.01%
1,425
+364
5503
$15.1K ﹤0.01%
5,583
-6,702
5504
$15.1K ﹤0.01%
437
+277
5505
$15.1K ﹤0.01%
520
+130
5506
$15.1K ﹤0.01%
3,048
+162
5507
$15.1K ﹤0.01%
4,952
+52
5508
$15K ﹤0.01%
12,927
+6,889
5509
$15K ﹤0.01%
233
5510
$15K ﹤0.01%
462
-132
5511
$15K ﹤0.01%
378
-151
5512
$14.9K ﹤0.01%
23,003
+3,468
5513
$14.9K ﹤0.01%
452
+440
5514
$14.9K ﹤0.01%
6,911
+5,843
5515
$14.8K ﹤0.01%
11,778
+1,508
5516
$14.8K ﹤0.01%
5,628
5517
$14.8K ﹤0.01%
880
-180
5518
$14.7K ﹤0.01%
591
-46
5519
$14.7K ﹤0.01%
9,500
5520
$14.7K ﹤0.01%
1,756
+1,456
5521
$14.6K ﹤0.01%
975
-750
5522
$14.6K ﹤0.01%
326
+194
5523
$14.6K ﹤0.01%
+565
5524
$14.5K ﹤0.01%
854
+695
5525
$14.5K ﹤0.01%
477
-52
219 220
221
222 223