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
6251
$3.5K ﹤0.01%
200
6252
$3.49K ﹤0.01%
450
+178
6253
$3.48K ﹤0.01%
825
-1,334
6254
$3.48K ﹤0.01%
1,000
6255
$3.45K ﹤0.01%
2,485
+975
6256
$3.45K ﹤0.01%
415
-1,865
6257
$3.44K ﹤0.01%
2,100
-195
6258
$3.42K ﹤0.01%
640
-381
6259
$3.42K ﹤0.01%
3,163
+149
6260
$3.42K ﹤0.01%
585
-525
6261
$3.41K ﹤0.01%
200
-81
6262
$3.4K ﹤0.01%
2,745
-500
6263
$3.4K ﹤0.01%
1,619
+36
6264
$3.39K ﹤0.01%
980
+490
6265
$3.39K ﹤0.01%
+16,940
6266
$3.36K ﹤0.01%
150
6267
$3.35K ﹤0.01%
357
6268
$3.35K ﹤0.01%
50
-182
6269
$3.35K ﹤0.01%
329
+103
6270
$3.33K ﹤0.01%
207
-38
6271
$3.32K ﹤0.01%
924
6272
$3.32K ﹤0.01%
+100
6273
$3.31K ﹤0.01%
79
-2,971
6274
$3.31K ﹤0.01%
84
-87
6275
$3.3K ﹤0.01%
670
+120
249 250
251
252 253