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
6351
$2.74K ﹤0.01%
1,020
-15,614
6352
$2.74K ﹤0.01%
3,080
+2,455
6353
$2.74K ﹤0.01%
700
6354
$2.74K ﹤0.01%
1,261
+1,130
6355
$2.71K ﹤0.01%
107
-365
6356
$2.7K ﹤0.01%
11,265
+800
6357
$2.7K ﹤0.01%
300
6358
$2.68K ﹤0.01%
199
-25
6359
$2.67K ﹤0.01%
337
+101
6360
$2.66K ﹤0.01%
121
-943
6361
$2.63K ﹤0.01%
152
-18
6362
$2.61K ﹤0.01%
+225
6363
$2.61K ﹤0.01%
103
-366
6364
$2.61K ﹤0.01%
3,960
-2,670
6365
$2.59K ﹤0.01%
866
-230
6366
$2.56K ﹤0.01%
620
6367
$2.56K ﹤0.01%
+4,500
6368
$2.56K ﹤0.01%
350
-67,596
6369
$2.56K ﹤0.01%
1,100
-270
6370
$2.56K ﹤0.01%
+250
6371
$2.55K ﹤0.01%
170
-10
6372
$2.55K ﹤0.01%
+250
6373
$2.54K ﹤0.01%
790
+786
6374
$2.53K ﹤0.01%
68
-355
6375
$2.52K ﹤0.01%
925
+525
253 254
255
256 257