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
5876
$7.34K ﹤0.01%
150
5877
$7.34K ﹤0.01%
115
-64
5878
$7.33K ﹤0.01%
300
-150
5879
$7.33K ﹤0.01%
+250
5880
$7.32K ﹤0.01%
+310
5881
$7.31K ﹤0.01%
400
-100
5882
$7.31K ﹤0.01%
210
+78
5883
$7.29K ﹤0.01%
1,430
-1,280
5884
$7.25K ﹤0.01%
300
+100
5885
$7.24K ﹤0.01%
1,010
5886
$7.24K ﹤0.01%
294
+123
5887
$7.24K ﹤0.01%
205
-77
5888
$7.24K ﹤0.01%
767
-230
5889
$7.24K ﹤0.01%
2,650
+710
5890
$7.23K ﹤0.01%
+201
5891
$7.21K ﹤0.01%
287
-97
5892
$7.18K ﹤0.01%
9,977
5893
$7.16K ﹤0.01%
110
-31
5894
$7.16K ﹤0.01%
808
+415
5895
$7.15K ﹤0.01%
857
-1,584
5896
$7.15K ﹤0.01%
2,475
-3,412
5897
$7.15K ﹤0.01%
1,149
-1,022
5898
$7.15K ﹤0.01%
878
-470
5899
$7.14K ﹤0.01%
2,246
+2,019
5900
$7.13K ﹤0.01%
2,970
-2,032
234 235
236
237 238