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
6301
$3.08K ﹤0.01%
+100
6302
$3.07K ﹤0.01%
105
6303
$3.07K ﹤0.01%
3,537
+399
6304
$3.07K ﹤0.01%
+781
6305
$3.07K ﹤0.01%
150
-111
6306
$3.06K ﹤0.01%
163
+108
6307
$3.06K ﹤0.01%
1,500
6308
$3.04K ﹤0.01%
265
-895
6309
$3.03K ﹤0.01%
418
-698
6310
$3.03K ﹤0.01%
412
-1,086
6311
$3.03K ﹤0.01%
167
+155
6312
$3.02K ﹤0.01%
205
6313
$3.02K ﹤0.01%
7,200
-11,800
6314
$3.01K ﹤0.01%
1,000
-475
6315
$3K ﹤0.01%
140
-129
6316
$3K ﹤0.01%
4,000
+2,000
6317
$3K ﹤0.01%
+2,750
6318
$2.98K ﹤0.01%
+275
6319
$2.98K ﹤0.01%
286
-265
6320
$2.96K ﹤0.01%
400
+225
6321
$2.96K ﹤0.01%
+64
6322
$2.95K ﹤0.01%
391
+160
6323
$2.94K ﹤0.01%
783
6324
$2.93K ﹤0.01%
75
6325
$2.93K ﹤0.01%
4,931
+3,500
251 252
253
254 255