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
5701
$10.6K ﹤0.01%
375
+94
5702
$10.6K ﹤0.01%
284
-743
5703
$10.6K ﹤0.01%
398
+71
5704
$10.6K ﹤0.01%
1,115
+130
5705
$10.5K ﹤0.01%
400
-3,705
5706
$10.5K ﹤0.01%
3,266
+2,357
5707
$10.5K ﹤0.01%
410
5708
$10.5K ﹤0.01%
+340
5709
$10.4K ﹤0.01%
1,266
-870
5710
$10.4K ﹤0.01%
+314
5711
$10.4K ﹤0.01%
339
5712
$10.4K ﹤0.01%
+6,500
5713
$10.3K ﹤0.01%
33,374
+474
5714
$10.3K ﹤0.01%
2,264
-376
5715
$10.3K ﹤0.01%
351
5716
$10.3K ﹤0.01%
1,598
+1,490
5717
$10.3K ﹤0.01%
1,985
-14,785
5718
$10.3K ﹤0.01%
1,900
+66
5719
$10.2K ﹤0.01%
+365
5720
$10.2K ﹤0.01%
315
+115
5721
$10.2K ﹤0.01%
4,456
+1,365
5722
$10.2K ﹤0.01%
974
-413
5723
$10.2K ﹤0.01%
2,559
+214
5724
$10.2K ﹤0.01%
418
-29
5725
$10.1K ﹤0.01%
618
227 228
229
230 231