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
5751
$9.54K ﹤0.01%
1,590
-9,798
5752
$9.52K ﹤0.01%
499
-3,462
5753
$9.51K ﹤0.01%
12,520
-775
5754
$9.48K ﹤0.01%
6,000
5755
$9.46K ﹤0.01%
354
-354
5756
$9.42K ﹤0.01%
2,354
+2,190
5757
$9.41K ﹤0.01%
+1,185
5758
$9.4K ﹤0.01%
450
5759
$9.39K ﹤0.01%
1,119
-1,136
5760
$9.36K ﹤0.01%
271
+103
5761
$9.36K ﹤0.01%
457
-65
5762
$9.35K ﹤0.01%
139
-533
5763
$9.34K ﹤0.01%
9,625
+1,050
5764
$9.32K ﹤0.01%
7,345
-117
5765
$9.31K ﹤0.01%
642
-260
5766
$9.31K ﹤0.01%
4,100
-5,900
5767
$9.3K ﹤0.01%
446
-74
5768
$9.27K ﹤0.01%
4,140
5769
$9.25K ﹤0.01%
1,375
-61
5770
$9.24K ﹤0.01%
3,000
-31,840
5771
$9.2K ﹤0.01%
140
-173
5772
$9.2K ﹤0.01%
500
-2,997
5773
$9.2K ﹤0.01%
+1,115
5774
$9.19K ﹤0.01%
1,512
+783
5775
$9.15K ﹤0.01%
720
+232
229 230
231
232 233