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
5526
$14.5K ﹤0.01%
1,674
+1,482
5527
$14.4K ﹤0.01%
947
-994
5528
$14.4K ﹤0.01%
19,450
+5,470
5529
$14.4K ﹤0.01%
+1,630
5530
$14.4K ﹤0.01%
7,184
-72
5531
$14.4K ﹤0.01%
9,840
+4,700
5532
$14.3K ﹤0.01%
3,425
-9,479
5533
$14.3K ﹤0.01%
455
5534
$14.3K ﹤0.01%
511
-2,301
5535
$14.3K ﹤0.01%
+708
5536
$14.3K ﹤0.01%
705
+154
5537
$14.3K ﹤0.01%
4,718
+247
5538
$14.3K ﹤0.01%
1,048
-545
5539
$14.2K ﹤0.01%
908
-2,622
5540
$14.2K ﹤0.01%
4,206
-4,113
5541
$14.2K ﹤0.01%
500
5542
$14.2K ﹤0.01%
580
-11
5543
$14.2K ﹤0.01%
417
+317
5544
$14.2K ﹤0.01%
3,980
+3,525
5545
$14.1K ﹤0.01%
5,221
-74,295
5546
$14.1K ﹤0.01%
571
-821
5547
$14K ﹤0.01%
558
5548
$14K ﹤0.01%
137
-101
5549
$14K ﹤0.01%
358
-1,553
5550
$14K ﹤0.01%
1,320
+1,133
220 221
222
223 224