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
6476
$1.94K ﹤0.01%
92
6477
$1.92K ﹤0.01%
181
+66
6478
$1.9K ﹤0.01%
1,064
+32
6479
$1.9K ﹤0.01%
+75
6480
$1.89K ﹤0.01%
782
+391
6481
$1.88K ﹤0.01%
269
+61
6482
$1.87K ﹤0.01%
391
6483
$1.87K ﹤0.01%
100
6484
$1.87K ﹤0.01%
36
-629
6485
$1.86K ﹤0.01%
182
+85
6486
$1.84K ﹤0.01%
504
+217
6487
$1.84K ﹤0.01%
160
6488
$1.84K ﹤0.01%
540
+7
6489
$1.82K ﹤0.01%
105
-1,689
6490
$1.82K ﹤0.01%
420
-1,857
6491
$1.82K ﹤0.01%
152
6492
$1.82K ﹤0.01%
3,308
+1,263
6493
$1.82K ﹤0.01%
1,204
+999
6494
$1.81K ﹤0.01%
220
-675
6495
$1.81K ﹤0.01%
37
-88
6496
$1.81K ﹤0.01%
555
-926
6497
$1.81K ﹤0.01%
1,074
+173
6498
$1.81K ﹤0.01%
68
6499
$1.81K ﹤0.01%
200
+150
6500
$1.81K ﹤0.01%
200
+90
258 259
260
261 262