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
1576
$2.25M 0.01%
23,564
-1,162
1577
$2.24M 0.01%
94,341
-11,376
1578
$2.24M 0.01%
40,303
+4,786
1579
$2.24M 0.01%
50,693
+14,072
1580
$2.24M 0.01%
72,423
+61,002
1581
$2.24M 0.01%
26,240
-2,364
1582
$2.23M 0.01%
8,431
-2,531
1583
$2.23M 0.01%
16,970
+9,192
1584
$2.23M 0.01%
51,130
-85,298
1585
$2.23M 0.01%
103,888
+1,133
1586
$2.23M 0.01%
55,538
-47,982
1587
$2.22M 0.01%
38,410
-3,685
1588
$2.22M ﹤0.01%
29,526
+1,693
1589
$2.21M ﹤0.01%
81,185
+2,062
1590
$2.21M ﹤0.01%
23,142
-1,674
1591
$2.21M ﹤0.01%
100,162
+11,878
1592
$2.19M ﹤0.01%
188,674
+9,825
1593
$2.19M ﹤0.01%
86,407
-12,963
1594
$2.19M ﹤0.01%
41,443
+7,636
1595
$2.19M ﹤0.01%
13,128
+2,948
1596
$2.19M ﹤0.01%
63,712
-51,276
1597
$2.19M ﹤0.01%
51,457
-10,959
1598
$2.19M ﹤0.01%
37,691
+7,936
1599
$2.19M ﹤0.01%
21,745
+18,285
1600
$2.19M ﹤0.01%
7,733
+1,034
62 63
64
65 66