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
6026
$5.59K ﹤0.01%
340
-286
6027
$5.58K ﹤0.01%
500
-29
6028
$5.54K ﹤0.01%
372
+99
6029
$5.52K ﹤0.01%
3,103
+115
6030
$5.51K ﹤0.01%
351
-1,028
6031
$5.5K ﹤0.01%
5,000
-10,400
6032
$5.49K ﹤0.01%
500
-108
6033
$5.49K ﹤0.01%
+2,857
6034
$5.47K ﹤0.01%
+1,837
6035
$5.46K ﹤0.01%
1,471
6036
$5.45K ﹤0.01%
+247
6037
$5.43K ﹤0.01%
2,301
+100
6038
$5.42K ﹤0.01%
3,210
-1,323
6039
$5.42K ﹤0.01%
1,305
-102
6040
$5.4K ﹤0.01%
443
6041
$5.38K ﹤0.01%
2,819
+1,851
6042
$5.38K ﹤0.01%
65
-83
6043
$5.38K ﹤0.01%
34
6044
$5.37K ﹤0.01%
650
-7,459
6045
$5.37K ﹤0.01%
1,158
-2,699
6046
$5.36K ﹤0.01%
360
6047
$5.36K ﹤0.01%
932
-698
6048
$5.35K ﹤0.01%
+220
6049
$5.34K ﹤0.01%
2,009
-29
6050
$5.33K ﹤0.01%
237
240 241
242
243 244