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
6151
$4.32K ﹤0.01%
506
+1
6152
$4.32K ﹤0.01%
240
-260
6153
$4.31K ﹤0.01%
2,596
+700
6154
$4.31K ﹤0.01%
315
-139
6155
$4.3K ﹤0.01%
200
-217
6156
$4.3K ﹤0.01%
336
-262
6157
$4.3K ﹤0.01%
582
6158
$4.29K ﹤0.01%
+104
6159
$4.28K ﹤0.01%
7,813
-633
6160
$4.27K ﹤0.01%
323
-395
6161
$4.27K ﹤0.01%
3,141
+1,672
6162
$4.22K ﹤0.01%
666
-73
6163
$4.22K ﹤0.01%
772
+222
6164
$4.21K ﹤0.01%
42
-63
6165
$4.21K ﹤0.01%
119
-1,531
6166
$4.2K ﹤0.01%
151
6167
$4.2K ﹤0.01%
155
+3
6168
$4.16K ﹤0.01%
106
-894
6169
$4.14K ﹤0.01%
840
+562
6170
$4.11K ﹤0.01%
1,375
-2,925
6171
$4.11K ﹤0.01%
170
+8
6172
$4.1K ﹤0.01%
4,289
+545
6173
$4.1K ﹤0.01%
304
+33
6174
$4.09K ﹤0.01%
2,100
-3,200
6175
$4.08K ﹤0.01%
90
+84
245 246
247
248 249