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
6326
$2.92K ﹤0.01%
1,385
-103
6327
$2.91K ﹤0.01%
600
+300
6328
$2.91K ﹤0.01%
400
6329
$2.91K ﹤0.01%
6,320
+4,720
6330
$2.9K ﹤0.01%
101
-4,378
6331
$2.9K ﹤0.01%
262
+121
6332
$2.88K ﹤0.01%
456
+94
6333
$2.87K ﹤0.01%
2,660
+1,000
6334
$2.86K ﹤0.01%
212
-414
6335
$2.85K ﹤0.01%
33
-9
6336
$2.84K ﹤0.01%
458
-2,312
6337
$2.84K ﹤0.01%
352
+1
6338
$2.83K ﹤0.01%
780
-400
6339
$2.83K ﹤0.01%
1,004
+4
6340
$2.83K ﹤0.01%
2,505
-6,200
6341
$2.83K ﹤0.01%
248
-213
6342
$2.8K ﹤0.01%
400
+200
6343
$2.79K ﹤0.01%
169
+164
6344
$2.79K ﹤0.01%
2,785
+2,780
6345
$2.77K ﹤0.01%
1,566
-2,752
6346
$2.77K ﹤0.01%
+55
6347
$2.77K ﹤0.01%
700
-476
6348
$2.76K ﹤0.01%
+2,000
6349
$2.76K ﹤0.01%
319
-186
6350
$2.75K ﹤0.01%
93
-319
252 253
254
255 256