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
6076
$5.07K ﹤0.01%
2,800
+2,600
6077
$5.06K ﹤0.01%
880
+300
6078
$5.05K ﹤0.01%
150
-663
6079
$5.04K ﹤0.01%
1,584
6080
$5.02K ﹤0.01%
+100
6081
$4.99K ﹤0.01%
2,423
+2,132
6082
$4.97K ﹤0.01%
224
-442
6083
$4.97K ﹤0.01%
+200
6084
$4.97K ﹤0.01%
159
6085
$4.95K ﹤0.01%
71
-1,193
6086
$4.95K ﹤0.01%
191
6087
$4.95K ﹤0.01%
5,500
-29,312
6088
$4.94K ﹤0.01%
700
6089
$4.93K ﹤0.01%
7,368
-655
6090
$4.93K ﹤0.01%
747
-260
6091
$4.93K ﹤0.01%
+95
6092
$4.92K ﹤0.01%
+250
6093
$4.91K ﹤0.01%
+242
6094
$4.91K ﹤0.01%
1,073
+186
6095
$4.91K ﹤0.01%
161
6096
$4.9K ﹤0.01%
996
+127
6097
$4.9K ﹤0.01%
719
+219
6098
$4.89K ﹤0.01%
+201
6099
$4.87K ﹤0.01%
344
6100
$4.87K ﹤0.01%
+135
242 243
244
245 246