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
5651
$11.7K ﹤0.01%
44
-161
5652
$11.7K ﹤0.01%
444
5653
$11.7K ﹤0.01%
150
-253
5654
$11.6K ﹤0.01%
431
-2,804
5655
$11.6K ﹤0.01%
801
+59
5656
$11.6K ﹤0.01%
467
-4
5657
$11.6K ﹤0.01%
1,059
+507
5658
$11.6K ﹤0.01%
+1,343
5659
$11.6K ﹤0.01%
1,046
-1,222
5660
$11.5K ﹤0.01%
261
-1,282
5661
$11.5K ﹤0.01%
807
-252
5662
$11.5K ﹤0.01%
770
5663
$11.4K ﹤0.01%
+259
5664
$11.4K ﹤0.01%
7,450
5665
$11.3K ﹤0.01%
612
+446
5666
$11.3K ﹤0.01%
+603
5667
$11.3K ﹤0.01%
485
+2
5668
$11.3K ﹤0.01%
300
5669
$11.3K ﹤0.01%
120
5670
$11.3K ﹤0.01%
6,362
-164
5671
$11.2K ﹤0.01%
400
5672
$11.2K ﹤0.01%
1,026
+809
5673
$11.2K ﹤0.01%
63
-107
5674
$11.2K ﹤0.01%
+1,470
5675
$11.2K ﹤0.01%
1,154
+21
225 226
227
228 229