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
6001
$5.94K ﹤0.01%
291
-86
6002
$5.94K ﹤0.01%
59
+16
6003
$5.92K ﹤0.01%
97
-133
6004
$5.88K ﹤0.01%
136
-326
6005
$5.87K ﹤0.01%
81
-1,757
6006
$5.85K ﹤0.01%
2,659
-355
6007
$5.84K ﹤0.01%
10,604
+1,639
6008
$5.83K ﹤0.01%
753
+545
6009
$5.82K ﹤0.01%
2,706
+61
6010
$5.8K ﹤0.01%
400
-690
6011
$5.79K ﹤0.01%
+357
6012
$5.78K ﹤0.01%
200
-571
6013
$5.75K ﹤0.01%
157
6014
$5.72K ﹤0.01%
420
-200
6015
$5.71K ﹤0.01%
1,661
-5,413
6016
$5.71K ﹤0.01%
1,700
+900
6017
$5.7K ﹤0.01%
8,500
-50
6018
$5.67K ﹤0.01%
+266
6019
$5.67K ﹤0.01%
+97
6020
$5.67K ﹤0.01%
250
6021
$5.66K ﹤0.01%
244
6022
$5.66K ﹤0.01%
1,257
-39
6023
$5.63K ﹤0.01%
+2,885
6024
$5.62K ﹤0.01%
77
6025
$5.62K ﹤0.01%
1,003
-8,157
239 240
241
242 243