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
6126
$4.64K ﹤0.01%
1,000
-3,734
6127
$4.63K ﹤0.01%
2,185
6128
$4.62K ﹤0.01%
+5,500
6129
$4.61K ﹤0.01%
1,575
-500
6130
$4.61K ﹤0.01%
102
-195
6131
$4.61K ﹤0.01%
150
6132
$4.58K ﹤0.01%
883
+70
6133
$4.57K ﹤0.01%
2,948
+1,587
6134
$4.56K ﹤0.01%
2,650
-1,200
6135
$4.54K ﹤0.01%
4,497
+2,000
6136
$4.54K ﹤0.01%
2,000
6137
$4.52K ﹤0.01%
+82
6138
$4.51K ﹤0.01%
300
-36
6139
$4.5K ﹤0.01%
313
6140
$4.49K ﹤0.01%
250
-543
6141
$4.48K ﹤0.01%
40
6142
$4.41K ﹤0.01%
978
+628
6143
$4.41K ﹤0.01%
3,240
+1,615
6144
$4.35K ﹤0.01%
100
6145
$4.35K ﹤0.01%
166
-18
6146
$4.34K ﹤0.01%
+175
6147
$4.34K ﹤0.01%
480
-33,409
6148
$4.34K ﹤0.01%
212
6149
$4.33K ﹤0.01%
173
6150
$4.33K ﹤0.01%
+175
244 245
246
247 248