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
6426
$2.21K ﹤0.01%
400
-200
6427
$2.21K ﹤0.01%
94
-1,659
6428
$2.18K ﹤0.01%
1,000
-1,750
6429
$2.18K ﹤0.01%
+1,997
6430
$2.16K ﹤0.01%
1,719
-196
6431
$2.16K ﹤0.01%
2,000
-5,000
6432
$2.16K ﹤0.01%
650
-30
6433
$2.15K ﹤0.01%
2,500
6434
$2.15K ﹤0.01%
256
-260
6435
$2.14K ﹤0.01%
484
-300
6436
$2.13K ﹤0.01%
968
6437
$2.13K ﹤0.01%
361
-138
6438
$2.11K ﹤0.01%
164
-771
6439
$2.11K ﹤0.01%
2,618
-1,076
6440
$2.11K ﹤0.01%
2,091
+998
6441
$2.1K ﹤0.01%
2,000
-2,920
6442
$2.1K ﹤0.01%
750
6443
$2.1K ﹤0.01%
+90
6444
$2.1K ﹤0.01%
+192
6445
$2.09K ﹤0.01%
+300
6446
$2.09K ﹤0.01%
985
+460
6447
$2.09K ﹤0.01%
+25
6448
$2.08K ﹤0.01%
56
6449
$2.07K ﹤0.01%
325
6450
$2.07K ﹤0.01%
300
-54
256 257
258
259 260