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
5951
$6.48K ﹤0.01%
676
+384
5952
$6.48K ﹤0.01%
751
+460
5953
$6.48K ﹤0.01%
151
+49
5954
$6.46K ﹤0.01%
1,983
-3,017
5955
$6.42K ﹤0.01%
7,308
-925
5956
$6.42K ﹤0.01%
1,981
5957
$6.42K ﹤0.01%
725
+686
5958
$6.41K ﹤0.01%
191
-272
5959
$6.39K ﹤0.01%
2,268
+665
5960
$6.39K ﹤0.01%
118
-77
5961
$6.38K ﹤0.01%
730
+700
5962
$6.38K ﹤0.01%
1,408
+26
5963
$6.37K ﹤0.01%
6,999
+5,924
5964
$6.37K ﹤0.01%
1,395
+45
5965
$6.37K ﹤0.01%
123
+120
5966
$6.36K ﹤0.01%
1,002
-50
5967
$6.36K ﹤0.01%
651
+259
5968
$6.34K ﹤0.01%
1,546
+1,535
5969
$6.32K ﹤0.01%
400
5970
$6.32K ﹤0.01%
455
+440
5971
$6.32K ﹤0.01%
40
-10
5972
$6.32K ﹤0.01%
2,005
5973
$6.31K ﹤0.01%
100
-452
5974
$6.3K ﹤0.01%
15,435
+9,628
5975
$6.28K ﹤0.01%
2,000
+561
237 238
239
240 241