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
5976
$6.27K ﹤0.01%
433
5977
$6.22K ﹤0.01%
343
-276
5978
$6.2K ﹤0.01%
740
+350
5979
$6.19K ﹤0.01%
943
-45
5980
$6.19K ﹤0.01%
231
-130
5981
$6.18K ﹤0.01%
710
+10
5982
$6.17K ﹤0.01%
207
5983
$6.17K ﹤0.01%
171
-376
5984
$6.17K ﹤0.01%
+261
5985
$6.16K ﹤0.01%
+263
5986
$6.16K ﹤0.01%
226
-759
5987
$6.15K ﹤0.01%
1,512
-10,775
5988
$6.1K ﹤0.01%
10,000
-500
5989
$6.1K ﹤0.01%
608
-115
5990
$6.09K ﹤0.01%
746
-3,524
5991
$6.08K ﹤0.01%
193
-276
5992
$6.08K ﹤0.01%
518
-2,794
5993
$6.06K ﹤0.01%
329
-85
5994
$6.05K ﹤0.01%
500
-272
5995
$6.05K ﹤0.01%
542
-4,569
5996
$6.04K ﹤0.01%
654
+554
5997
$6.02K ﹤0.01%
251
5998
$6K ﹤0.01%
418
-20
5999
$5.98K ﹤0.01%
2,240
+2,140
6000
$5.97K ﹤0.01%
+207
238 239
240
241 242