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
5826
$8.35K ﹤0.01%
1,560
-2,490
5827
$8.35K ﹤0.01%
339
5828
$8.3K ﹤0.01%
+2,201
5829
$8.29K ﹤0.01%
407
-43
5830
$8.25K ﹤0.01%
903
-481
5831
$8.24K ﹤0.01%
104
-469
5832
$8.21K ﹤0.01%
1,700
+300
5833
$8.21K ﹤0.01%
230
5834
$8.16K ﹤0.01%
200
+17
5835
$8.12K ﹤0.01%
8,120
+3,310
5836
$8.11K ﹤0.01%
300
-2,286
5837
$8.06K ﹤0.01%
257
-300
5838
$8.06K ﹤0.01%
191
+161
5839
$8.04K ﹤0.01%
+2,000
5840
$8.03K ﹤0.01%
+156
5841
$8.01K ﹤0.01%
+2,200
5842
$8.01K ﹤0.01%
136
5843
$8K ﹤0.01%
+700
5844
$7.95K ﹤0.01%
1,107
5845
$7.88K ﹤0.01%
2,671
-714
5846
$7.87K ﹤0.01%
139
-404
5847
$7.87K ﹤0.01%
240
5848
$7.85K ﹤0.01%
4,409
-5,255
5849
$7.82K ﹤0.01%
705
-35
5850
$7.81K ﹤0.01%
222
+50
232 233
234
235 236