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
5726
$10.1K ﹤0.01%
371
+134
5727
$10K ﹤0.01%
7,550
+300
5728
$10K ﹤0.01%
1,000
+593
5729
$10K ﹤0.01%
94
-98
5730
$10K ﹤0.01%
1,727
+329
5731
$10K ﹤0.01%
1,010
-2,830
5732
$10K ﹤0.01%
+549
5733
$10K ﹤0.01%
535
+360
5734
$9.99K ﹤0.01%
+225
5735
$9.86K ﹤0.01%
768
-460
5736
$9.85K ﹤0.01%
+400
5737
$9.8K ﹤0.01%
114
5738
$9.78K ﹤0.01%
1,338
+311
5739
$9.77K ﹤0.01%
164
-393
5740
$9.77K ﹤0.01%
146
-348
5741
$9.76K ﹤0.01%
15,350
+14,480
5742
$9.73K ﹤0.01%
4,549
-1,400
5743
$9.66K ﹤0.01%
3,850
-315
5744
$9.65K ﹤0.01%
317
+260
5745
$9.65K ﹤0.01%
5,000
+2,822
5746
$9.63K ﹤0.01%
530
+287
5747
$9.63K ﹤0.01%
+5,151
5748
$9.61K ﹤0.01%
3,562
+28
5749
$9.61K ﹤0.01%
+465
5750
$9.57K ﹤0.01%
646
-121
228 229
230
231 232