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
6626
$1.11K ﹤0.01%
970
+870
6627
$1.11K ﹤0.01%
375
-97
6628
$1.11K ﹤0.01%
+22
6629
$1.1K ﹤0.01%
1,100
6630
$1.09K ﹤0.01%
770
-5,512
6631
$1.08K ﹤0.01%
238
6632
$1.08K ﹤0.01%
348
-4,179
6633
$1.07K ﹤0.01%
1,259
6634
$1.07K ﹤0.01%
+22
6635
$1.07K ﹤0.01%
+76
6636
$1.06K ﹤0.01%
32
-1,100
6637
$1.05K ﹤0.01%
437
-157
6638
$1.05K ﹤0.01%
+9
6639
$1.05K ﹤0.01%
102
-350
6640
$1.05K ﹤0.01%
720
-140
6641
$1.04K ﹤0.01%
266
+13
6642
$1.04K ﹤0.01%
+1,400
6643
$1.03K ﹤0.01%
840
+20
6644
$1.03K ﹤0.01%
400
+210
6645
$1.03K ﹤0.01%
35
-245
6646
$1.02K ﹤0.01%
641
-118
6647
$1.02K ﹤0.01%
80
-513
6648
$1.02K ﹤0.01%
400
+200
6649
$1.02K ﹤0.01%
250
-530
6650
$1.01K ﹤0.01%
135
-319
264 265
266
267 268