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
5901
$7.13K ﹤0.01%
129
+27
5902
$7.13K ﹤0.01%
295
5903
$7.13K ﹤0.01%
248
-190
5904
$7.11K ﹤0.01%
180
5905
$7.09K ﹤0.01%
3,527
+1,050
5906
$7.08K ﹤0.01%
715
-22
5907
$7.07K ﹤0.01%
+104
5908
$7.07K ﹤0.01%
783
-19,361
5909
$7.05K ﹤0.01%
178
5910
$7.03K ﹤0.01%
277
+23
5911
$7.03K ﹤0.01%
200
+100
5912
$7.01K ﹤0.01%
178
-1
5913
$7.01K ﹤0.01%
708
-77
5914
$7K ﹤0.01%
826
+360
5915
$6.99K ﹤0.01%
112
5916
$6.99K ﹤0.01%
1,122
+172
5917
$6.98K ﹤0.01%
+200
5918
$6.97K ﹤0.01%
1,132
+155
5919
$6.93K ﹤0.01%
142
5920
$6.92K ﹤0.01%
270
+193
5921
$6.91K ﹤0.01%
625
-1,044
5922
$6.89K ﹤0.01%
3,063
+2,934
5923
$6.89K ﹤0.01%
559
-565
5924
$6.88K ﹤0.01%
951
-46
5925
$6.86K ﹤0.01%
+3,921
235 236
237
238 239