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
5776
$9.13K ﹤0.01%
308
-1,454
5777
$9.06K ﹤0.01%
474
-313
5778
$9.05K ﹤0.01%
494
+291
5779
$9.04K ﹤0.01%
+200
5780
$9.03K ﹤0.01%
1,371
+244
5781
$9.02K ﹤0.01%
258
-278
5782
$9.01K ﹤0.01%
7,900
+6,900
5783
$8.97K ﹤0.01%
5,283
+1,110
5784
$8.97K ﹤0.01%
3,323
-2,692
5785
$8.97K ﹤0.01%
+6,100
5786
$8.97K ﹤0.01%
252
+125
5787
$8.95K ﹤0.01%
3,208
+3,032
5788
$8.94K ﹤0.01%
1,879
+1,000
5789
$8.91K ﹤0.01%
+370
5790
$8.87K ﹤0.01%
1,289
+272
5791
$8.85K ﹤0.01%
192
+77
5792
$8.79K ﹤0.01%
1,120
+988
5793
$8.78K ﹤0.01%
369
-222,721
5794
$8.78K ﹤0.01%
1,065
+290
5795
$8.77K ﹤0.01%
744
-2,732
5796
$8.77K ﹤0.01%
2,895
+475
5797
$8.73K ﹤0.01%
1,244
+643
5798
$8.72K ﹤0.01%
3,342
+374
5799
$8.72K ﹤0.01%
+1,300
5800
$8.72K ﹤0.01%
+8,000
230 231
232
233 234