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
6601
$1.24K ﹤0.01%
450
-50
6602
$1.23K ﹤0.01%
50
6603
$1.22K ﹤0.01%
150
-42
6604
$1.22K ﹤0.01%
1,560
+1,060
6605
$1.21K ﹤0.01%
1,000
+500
6606
$1.21K ﹤0.01%
379
-101
6607
$1.2K ﹤0.01%
762
6608
$1.2K ﹤0.01%
200
6609
$1.2K ﹤0.01%
413
-112
6610
$1.18K ﹤0.01%
563
6611
$1.18K ﹤0.01%
151
+51
6612
$1.18K ﹤0.01%
164
+142
6613
$1.17K ﹤0.01%
40
-1,126
6614
$1.17K ﹤0.01%
221
-1,312
6615
$1.16K ﹤0.01%
240
+100
6616
$1.16K ﹤0.01%
792
+605
6617
$1.16K ﹤0.01%
70
+40
6618
$1.16K ﹤0.01%
+300
6619
$1.16K ﹤0.01%
76
-409
6620
$1.16K ﹤0.01%
300
6621
$1.16K ﹤0.01%
51
6622
$1.14K ﹤0.01%
128
-1,256
6623
$1.13K ﹤0.01%
133
-4
6624
$1.12K ﹤0.01%
222
-82,078
6625
$1.12K ﹤0.01%
250
+125
263 264
265
266 267