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
5576
$13.4K ﹤0.01%
290
+144
5577
$13.4K ﹤0.01%
666
-129
5578
$13.3K ﹤0.01%
11,807
+1,150
5579
$13.3K ﹤0.01%
187
-81
5580
$13.2K ﹤0.01%
444
5581
$13.2K ﹤0.01%
208
+178
5582
$13.2K ﹤0.01%
707
-155
5583
$13.1K ﹤0.01%
+552
5584
$13.1K ﹤0.01%
1,401
-27
5585
$13.1K ﹤0.01%
550
5586
$13.1K ﹤0.01%
326
5587
$13.1K ﹤0.01%
2,300
5588
$13.1K ﹤0.01%
12,554
-74
5589
$13K ﹤0.01%
308
-173
5590
$13K ﹤0.01%
443
5591
$13K ﹤0.01%
600
+561
5592
$13K ﹤0.01%
65,058
+38,500
5593
$13K ﹤0.01%
1,200
+94
5594
$12.9K ﹤0.01%
800
-512
5595
$12.9K ﹤0.01%
11,180
-1,000
5596
$12.8K ﹤0.01%
564
+357
5597
$12.8K ﹤0.01%
581
-50
5598
$12.8K ﹤0.01%
7,925
+1,500
5599
$12.7K ﹤0.01%
1,073
+151
5600
$12.7K ﹤0.01%
3,550
+3,500
222 223
224
225 226