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
5551
$13.9K ﹤0.01%
1,117
+579
5552
$13.9K ﹤0.01%
510
+64
5553
$13.9K ﹤0.01%
116
+50
5554
$13.8K ﹤0.01%
395
5555
$13.8K ﹤0.01%
2,340
-108
5556
$13.8K ﹤0.01%
1,200
-2,289
5557
$13.8K ﹤0.01%
7,823
-4,726
5558
$13.8K ﹤0.01%
272
-241
5559
$13.8K ﹤0.01%
605
-258
5560
$13.7K ﹤0.01%
+12,374
5561
$13.7K ﹤0.01%
5,494
-5,936
5562
$13.7K ﹤0.01%
2,061
+2,000
5563
$13.7K ﹤0.01%
475
+395
5564
$13.7K ﹤0.01%
313
+188
5565
$13.7K ﹤0.01%
764
-3,375
5566
$13.6K ﹤0.01%
1,675
+1,051
5567
$13.5K ﹤0.01%
+545
5568
$13.5K ﹤0.01%
102
-53
5569
$13.5K ﹤0.01%
322
+105
5570
$13.5K ﹤0.01%
172
5571
$13.5K ﹤0.01%
1,161
+761
5572
$13.4K ﹤0.01%
2,101
+1,991
5573
$13.4K ﹤0.01%
+235
5574
$13.4K ﹤0.01%
634
-385
5575
$13.4K ﹤0.01%
4,955
-1,466
221 222
223
224 225