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
5601
$12.7K ﹤0.01%
10,645
+4,000
5602
$12.7K ﹤0.01%
1,000
-100
5603
$12.6K ﹤0.01%
1,674
+273
5604
$12.6K ﹤0.01%
+1,800
5605
$12.6K ﹤0.01%
208
+125
5606
$12.6K ﹤0.01%
464
-556
5607
$12.6K ﹤0.01%
120
5608
$12.6K ﹤0.01%
5,041
+4,500
5609
$12.5K ﹤0.01%
374
5610
$12.5K ﹤0.01%
400
5611
$12.5K ﹤0.01%
1,060
-233
5612
$12.5K ﹤0.01%
450
-550
5613
$12.5K ﹤0.01%
945
-34,574
5614
$12.4K ﹤0.01%
600
+5
5615
$12.4K ﹤0.01%
6,743
5616
$12.4K ﹤0.01%
6,051
-1,367
5617
$12.4K ﹤0.01%
211
-25
5618
$12.3K ﹤0.01%
1,422
-10
5619
$12.3K ﹤0.01%
240
-50
5620
$12.3K ﹤0.01%
6,200
+5,662
5621
$12.3K ﹤0.01%
405
-39,582
5622
$12.2K ﹤0.01%
650
+525
5623
$12.2K ﹤0.01%
+350
5624
$12.1K ﹤0.01%
885
+815
5625
$12.1K ﹤0.01%
924
-35
223 224
225
226 227