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
5926
$6.84K ﹤0.01%
104
+52
5927
$6.83K ﹤0.01%
4,065
+2,947
5928
$6.8K ﹤0.01%
2,490
+225
5929
$6.79K ﹤0.01%
789
-3,527
5930
$6.79K ﹤0.01%
101
-231
5931
$6.78K ﹤0.01%
+3,000
5932
$6.78K ﹤0.01%
6,775
5933
$6.77K ﹤0.01%
231
+35
5934
$6.76K ﹤0.01%
10,724
+3,862
5935
$6.76K ﹤0.01%
405
-506
5936
$6.73K ﹤0.01%
4,947
-100
5937
$6.7K ﹤0.01%
108
5938
$6.69K ﹤0.01%
4,814
+2,000
5939
$6.67K ﹤0.01%
519
-563
5940
$6.67K ﹤0.01%
545
5941
$6.66K ﹤0.01%
53
+10
5942
$6.66K ﹤0.01%
200
+175
5943
$6.6K ﹤0.01%
422
-590
5944
$6.59K ﹤0.01%
1,000
+900
5945
$6.57K ﹤0.01%
879
+387
5946
$6.56K ﹤0.01%
+820
5947
$6.54K ﹤0.01%
103
+62
5948
$6.53K ﹤0.01%
6,737
+6,026
5949
$6.51K ﹤0.01%
137
-2
5950
$6.5K ﹤0.01%
176
236 237
238
239 240