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
6176
$4.05K ﹤0.01%
602
6177
$4.04K ﹤0.01%
202
+188
6178
$4.03K ﹤0.01%
+130
6179
$4.02K ﹤0.01%
93
-550
6180
$4.02K ﹤0.01%
1,327
6181
$4.01K ﹤0.01%
885
+193
6182
$4K ﹤0.01%
600
+208
6183
$3.97K ﹤0.01%
103
-109
6184
$3.94K ﹤0.01%
+66
6185
$3.93K ﹤0.01%
10,632
-25,158
6186
$3.92K ﹤0.01%
77
-46
6187
$3.9K ﹤0.01%
2,193
6188
$3.9K ﹤0.01%
1,709
-410
6189
$3.89K ﹤0.01%
289
+130
6190
$3.89K ﹤0.01%
628
6191
$3.88K ﹤0.01%
615
-1,178
6192
$3.87K ﹤0.01%
+155
6193
$3.86K ﹤0.01%
1,263
+1,081
6194
$3.86K ﹤0.01%
3,787
-664
6195
$3.85K ﹤0.01%
75
6196
$3.85K ﹤0.01%
1,047
+243
6197
$3.84K ﹤0.01%
+145
6198
$3.84K ﹤0.01%
238
+133
6199
$3.84K ﹤0.01%
106
-391
6200
$3.83K ﹤0.01%
228
+127
246 247
248
249 250