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
5676
$11.2K ﹤0.01%
433
+202
5677
$11.1K ﹤0.01%
460
5678
$11.1K ﹤0.01%
243
5679
$11K ﹤0.01%
394
+171
5680
$11K ﹤0.01%
+419
5681
$10.9K ﹤0.01%
363
+101
5682
$10.9K ﹤0.01%
178
-9,204
5683
$10.9K ﹤0.01%
1,604
+1,541
5684
$10.9K ﹤0.01%
471
-133
5685
$10.9K ﹤0.01%
1,500
-18
5686
$10.9K ﹤0.01%
+510
5687
$10.9K ﹤0.01%
4,531
-47
5688
$10.8K ﹤0.01%
500
5689
$10.8K ﹤0.01%
457
5690
$10.8K ﹤0.01%
305
-5,195
5691
$10.8K ﹤0.01%
20,791
+383
5692
$10.8K ﹤0.01%
1,038
-754
5693
$10.8K ﹤0.01%
4
-2
5694
$10.7K ﹤0.01%
889
+739
5695
$10.7K ﹤0.01%
1,635
-315
5696
$10.7K ﹤0.01%
514
5697
$10.7K ﹤0.01%
859
-805
5698
$10.7K ﹤0.01%
860
+560
5699
$10.6K ﹤0.01%
2,420
+525
5700
$10.6K ﹤0.01%
9,100
226 227
228
229 230