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
5851
$7.8K ﹤0.01%
+223
5852
$7.77K ﹤0.01%
712
+11
5853
$7.76K ﹤0.01%
835
+813
5854
$7.73K ﹤0.01%
379
+58
5855
$7.72K ﹤0.01%
302
+11
5856
$7.7K ﹤0.01%
2,750
-3,600
5857
$7.7K ﹤0.01%
503
5858
$7.69K ﹤0.01%
+295
5859
$7.68K ﹤0.01%
+13,466
5860
$7.64K ﹤0.01%
3,267
+200
5861
$7.63K ﹤0.01%
136
5862
$7.61K ﹤0.01%
679
-238
5863
$7.61K ﹤0.01%
2,035
-969
5864
$7.6K ﹤0.01%
637
-319
5865
$7.57K ﹤0.01%
1,012
+1,000
5866
$7.5K ﹤0.01%
1,356
+983
5867
$7.48K ﹤0.01%
346
+88
5868
$7.46K ﹤0.01%
241
+150
5869
$7.45K ﹤0.01%
+300
5870
$7.45K ﹤0.01%
65
-265
5871
$7.44K ﹤0.01%
147
-73
5872
$7.42K ﹤0.01%
5,337
+3,537
5873
$7.42K ﹤0.01%
200
-100
5874
$7.41K ﹤0.01%
2,421
-4,031
5875
$7.4K ﹤0.01%
+300
233 234
235
236 237