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
6226
$3.69K ﹤0.01%
1,397
+1,365
6227
$3.67K ﹤0.01%
900
6228
$3.66K ﹤0.01%
290
-155
6229
$3.65K ﹤0.01%
150
+75
6230
$3.64K ﹤0.01%
215
-150
6231
$3.64K ﹤0.01%
2,332
-70
6232
$3.64K ﹤0.01%
450
-413
6233
$3.63K ﹤0.01%
1,420
+150
6234
$3.63K ﹤0.01%
165
-251
6235
$3.61K ﹤0.01%
250
6236
$3.6K ﹤0.01%
500
-18,135
6237
$3.6K ﹤0.01%
837
6238
$3.59K ﹤0.01%
1,000
6239
$3.59K ﹤0.01%
+157
6240
$3.58K ﹤0.01%
+135
6241
$3.57K ﹤0.01%
+1,112
6242
$3.56K ﹤0.01%
155
6243
$3.54K ﹤0.01%
816
-303
6244
$3.54K ﹤0.01%
575
-5,244
6245
$3.53K ﹤0.01%
2,264
+1,105
6246
$3.52K ﹤0.01%
2,960
6247
$3.52K ﹤0.01%
+8,000
6248
$3.52K ﹤0.01%
200
-525
6249
$3.51K ﹤0.01%
212
6250
$3.51K ﹤0.01%
2,005
+1,205
248 249
250
251 252