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
6376
$2.52K ﹤0.01%
3,500
6377
$2.52K ﹤0.01%
2,150
-134
6378
$2.51K ﹤0.01%
852
+272
6379
$2.51K ﹤0.01%
+53
6380
$2.5K ﹤0.01%
66
-13
6381
$2.5K ﹤0.01%
850
-500
6382
$2.49K ﹤0.01%
400
+200
6383
$2.48K ﹤0.01%
400
+116
6384
$2.48K ﹤0.01%
880
-200
6385
$2.47K ﹤0.01%
220
-1,647
6386
$2.47K ﹤0.01%
47
+45
6387
$2.47K ﹤0.01%
+398
6388
$2.47K ﹤0.01%
108
-15
6389
$2.46K ﹤0.01%
35
6390
$2.46K ﹤0.01%
138
+135
6391
$2.45K ﹤0.01%
280
+247
6392
$2.43K ﹤0.01%
1,512
-36
6393
$2.42K ﹤0.01%
100
-196
6394
$2.42K ﹤0.01%
887
-43
6395
$2.42K ﹤0.01%
2,000
6396
$2.42K ﹤0.01%
3,720
+2,100
6397
$2.41K ﹤0.01%
386
6398
$2.41K ﹤0.01%
2,152
+152
6399
$2.4K ﹤0.01%
+125
6400
$2.4K ﹤0.01%
96
+43
254 255
256
257 258