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
1601
$2.18M ﹤0.01%
26,227
-47,047
1602
$2.17M ﹤0.01%
288,396
+212,991
1603
$2.17M ﹤0.01%
16,644
-8,094
1604
$2.17M ﹤0.01%
360,188
+22,489
1605
$2.17M ﹤0.01%
59,313
-24,457
1606
$2.17M ﹤0.01%
138,085
-9,597
1607
$2.17M ﹤0.01%
56,460
+4,934
1608
$2.17M ﹤0.01%
63,256
+7,728
1609
$2.16M ﹤0.01%
58,108
+3,107
1610
$2.16M ﹤0.01%
20,168
+1,524
1611
$2.16M ﹤0.01%
69,547
+7,405
1612
$2.15M ﹤0.01%
23,381
+16,101
1613
$2.15M ﹤0.01%
62,741
-22,445
1614
$2.15M ﹤0.01%
39,435
+26,336
1615
$2.14M ﹤0.01%
90,389
+20,630
1616
$2.14M ﹤0.01%
41,137
+893
1617
$2.14M ﹤0.01%
32,775
-85,583
1618
$2.14M ﹤0.01%
33,267
-3,096
1619
$2.13M ﹤0.01%
58,792
+44,193
1620
$2.13M ﹤0.01%
89,573
+25,615
1621
$2.13M ﹤0.01%
45,442
+9,019
1622
$2.13M ﹤0.01%
30,572
+2,449
1623
$2.12M ﹤0.01%
13,990
-17,536
1624
$2.12M ﹤0.01%
34,524
+34,474
1625
$2.12M ﹤0.01%
5,049
-5,183
63 64
65
66 67