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
6526
$1.64K ﹤0.01%
490
-15
6527
$1.64K ﹤0.01%
357
+330
6528
$1.63K ﹤0.01%
355
+34
6529
$1.62K ﹤0.01%
1,243
+643
6530
$1.61K ﹤0.01%
3,100
+3,000
6531
$1.61K ﹤0.01%
1,000
-200
6532
$1.6K ﹤0.01%
125
-95
6533
$1.6K ﹤0.01%
+100
6534
$1.59K ﹤0.01%
+145
6535
$1.58K ﹤0.01%
+600
6536
$1.58K ﹤0.01%
257
+78
6537
$1.58K ﹤0.01%
304
6538
$1.56K ﹤0.01%
1,500
6539
$1.56K ﹤0.01%
+75
6540
$1.55K ﹤0.01%
+550
6541
$1.55K ﹤0.01%
100
-873
6542
$1.54K ﹤0.01%
2,565
6543
$1.54K ﹤0.01%
4
-120
6544
$1.53K ﹤0.01%
500
-105
6545
$1.52K ﹤0.01%
150
-2,402
6546
$1.51K ﹤0.01%
210
-1,695
6547
$1.49K ﹤0.01%
+1,800
6548
$1.49K ﹤0.01%
575
+287
6549
$1.49K ﹤0.01%
930
6550
$1.48K ﹤0.01%
914
-2,609
260 261
262
263 264