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
1626
$2.12M ﹤0.01%
78,475
+4,639
1627
$2.12M ﹤0.01%
10,364
-388
1628
$2.12M ﹤0.01%
7,205
+5,475
1629
$2.11M ﹤0.01%
25,751
-4,293
1630
$2.11M ﹤0.01%
47,267
+35,407
1631
$2.11M ﹤0.01%
87,006
+56,840
1632
$2.11M ﹤0.01%
20,412
+1,662
1633
$2.1M ﹤0.01%
129,293
-4,538
1634
$2.1M ﹤0.01%
5,692
-2,782
1635
$2.1M ﹤0.01%
23,369
-10,783
1636
$2.1M ﹤0.01%
44,171
+6,456
1637
$2.09M ﹤0.01%
34,908
-10,286
1638
$2.09M ﹤0.01%
7,243
+1,028
1639
$2.09M ﹤0.01%
26,298
+5,123
1640
$2.09M ﹤0.01%
9,552
-1,692
1641
$2.08M ﹤0.01%
18,482
+3,849
1642
$2.08M ﹤0.01%
41,190
+7,907
1643
$2.07M ﹤0.01%
+40,405
1644
$2.07M ﹤0.01%
13,897
-3,579
1645
$2.07M ﹤0.01%
10,488
-2,399
1646
$2.06M ﹤0.01%
47,483
-31,178
1647
$2.06M ﹤0.01%
57,285
+20,754
1648
$2.05M ﹤0.01%
63,901
-5,862
1649
$2.05M ﹤0.01%
17,551
+5,669
1650
$2.05M ﹤0.01%
70,476
-4,405
64 65
66
67 68