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
6501
$1.78K ﹤0.01%
2,224
+105
6502
$1.78K ﹤0.01%
2,962
+402
6503
$1.77K ﹤0.01%
+100
6504
$1.76K ﹤0.01%
400
+200
6505
$1.75K ﹤0.01%
369
+174
6506
$1.75K ﹤0.01%
100
6507
$1.74K ﹤0.01%
2,205
-1,105
6508
$1.74K ﹤0.01%
500
6509
$1.73K ﹤0.01%
247
-54
6510
$1.72K ﹤0.01%
187
6511
$1.72K ﹤0.01%
1,364
-2,560
6512
$1.72K ﹤0.01%
1,576
+792
6513
$1.71K ﹤0.01%
+375
6514
$1.71K ﹤0.01%
26
-93
6515
$1.7K ﹤0.01%
570
+285
6516
$1.7K ﹤0.01%
+63
6517
$1.7K ﹤0.01%
575
-575
6518
$1.7K ﹤0.01%
+61
6519
$1.68K ﹤0.01%
2,506
-1,056
6520
$1.68K ﹤0.01%
1,180
+1,080
6521
$1.67K ﹤0.01%
939
6522
$1.67K ﹤0.01%
136
+26
6523
$1.65K ﹤0.01%
1,450
+250
6524
$1.65K ﹤0.01%
679
-1,051
6525
$1.64K ﹤0.01%
335
+64
259 260
261
262 263