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
6201
$3.83K ﹤0.01%
192
+108
6202
$3.82K ﹤0.01%
290
+212
6203
$3.82K ﹤0.01%
1,884
+954
6204
$3.81K ﹤0.01%
1,305
+655
6205
$3.81K ﹤0.01%
75
6206
$3.81K ﹤0.01%
544
-190
6207
$3.8K ﹤0.01%
250
6208
$3.8K ﹤0.01%
123
6209
$3.79K ﹤0.01%
+1,390
6210
$3.79K ﹤0.01%
936
+619
6211
$3.79K ﹤0.01%
150
6212
$3.78K ﹤0.01%
100
6213
$3.78K ﹤0.01%
88
-497
6214
$3.76K ﹤0.01%
1,602
-230
6215
$3.75K ﹤0.01%
396
-11,423
6216
$3.75K ﹤0.01%
500
6217
$3.74K ﹤0.01%
1,123
-178
6218
$3.74K ﹤0.01%
479
-107
6219
$3.73K ﹤0.01%
76
+73
6220
$3.72K ﹤0.01%
557
+7
6221
$3.71K ﹤0.01%
1,210
6222
$3.71K ﹤0.01%
3,600
+3,400
6223
$3.71K ﹤0.01%
2,107
+740
6224
$3.69K ﹤0.01%
750
-285
6225
$3.69K ﹤0.01%
186
-3,249
247 248
249
250 251