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
6101
$4.86K ﹤0.01%
3,450
+1,175
6102
$4.86K ﹤0.01%
890
-2,210
6103
$4.84K ﹤0.01%
328
-1,208
6104
$4.82K ﹤0.01%
405
+104
6105
$4.82K ﹤0.01%
405
-312
6106
$4.82K ﹤0.01%
1,314
6107
$4.82K ﹤0.01%
546
-158
6108
$4.82K ﹤0.01%
+200
6109
$4.81K ﹤0.01%
108
+37
6110
$4.79K ﹤0.01%
4,443
-333
6111
$4.76K ﹤0.01%
580
+80
6112
$4.75K ﹤0.01%
+200
6113
$4.72K ﹤0.01%
1,801
-894
6114
$4.71K ﹤0.01%
112
-497
6115
$4.71K ﹤0.01%
+170
6116
$4.7K ﹤0.01%
506
-2,503
6117
$4.69K ﹤0.01%
188
-2,048
6118
$4.69K ﹤0.01%
898
-740
6119
$4.69K ﹤0.01%
200
+108
6120
$4.68K ﹤0.01%
+500
6121
$4.67K ﹤0.01%
11,200
+6,200
6122
$4.66K ﹤0.01%
257
-208
6123
$4.65K ﹤0.01%
310
6124
$4.65K ﹤0.01%
100
6125
$4.64K ﹤0.01%
775
+250
243 244
245
246 247