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
6401
$2.38K ﹤0.01%
235
6402
$2.38K ﹤0.01%
+94
6403
$2.38K ﹤0.01%
+100
6404
$2.38K ﹤0.01%
400
+200
6405
$2.36K ﹤0.01%
50
6406
$2.36K ﹤0.01%
60
-90
6407
$2.35K ﹤0.01%
2,100
6408
$2.34K ﹤0.01%
69
-350
6409
$2.33K ﹤0.01%
250
-116
6410
$2.33K ﹤0.01%
1,000
6411
$2.27K ﹤0.01%
1,527
6412
$2.27K ﹤0.01%
127
+22
6413
$2.26K ﹤0.01%
+1,132
6414
$2.26K ﹤0.01%
1,024
-6,033
6415
$2.25K ﹤0.01%
1,470
-1,212
6416
$2.25K ﹤0.01%
+17
6417
$2.24K ﹤0.01%
117
-2,786
6418
$2.23K ﹤0.01%
210
+161
6419
$2.23K ﹤0.01%
364
-257
6420
$2.23K ﹤0.01%
1,045
+1,000
6421
$2.22K ﹤0.01%
+90
6422
$2.22K ﹤0.01%
220
+93
6423
$2.22K ﹤0.01%
+500
6424
$2.22K ﹤0.01%
168
-2,765
6425
$2.21K ﹤0.01%
1,800
-1,000
255 256
257
258 259