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
6276
$3.29K ﹤0.01%
+155
6277
$3.29K ﹤0.01%
113
6278
$3.27K ﹤0.01%
2,445
-18
6279
$3.26K ﹤0.01%
+237
6280
$3.26K ﹤0.01%
3,831
6281
$3.24K ﹤0.01%
995
-5,005
6282
$3.24K ﹤0.01%
132
-437
6283
$3.23K ﹤0.01%
1,890
-400
6284
$3.22K ﹤0.01%
100
6285
$3.22K ﹤0.01%
1,768
+934
6286
$3.22K ﹤0.01%
1,200
+715
6287
$3.22K ﹤0.01%
151
-8,091
6288
$3.21K ﹤0.01%
190
+95
6289
$3.21K ﹤0.01%
500
+215
6290
$3.21K ﹤0.01%
3,000
+2,000
6291
$3.17K ﹤0.01%
1,510
6292
$3.17K ﹤0.01%
272
-859
6293
$3.17K ﹤0.01%
675
-325
6294
$3.15K ﹤0.01%
130
+1
6295
$3.15K ﹤0.01%
500
+250
6296
$3.11K ﹤0.01%
962
+959
6297
$3.1K ﹤0.01%
46
-127
6298
$3.1K ﹤0.01%
2,000
6299
$3.1K ﹤0.01%
101
-26
6300
$3.09K ﹤0.01%
+300
250 251
252
253 254