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
1651
$2.04M ﹤0.01%
90,328
+13,357
1652
$2.04M ﹤0.01%
241,097
-204,763
1653
$2.04M ﹤0.01%
15,734
-11,672
1654
$2.03M ﹤0.01%
127,727
+15,259
1655
$2.03M ﹤0.01%
68,132
-14,916
1656
$2.03M ﹤0.01%
146,450
+27,897
1657
$2.03M ﹤0.01%
56,370
-75,950
1658
$2.03M ﹤0.01%
27,543
-937
1659
$2.03M ﹤0.01%
28,887
-7,065
1660
$2.03M ﹤0.01%
38,390
-25,990
1661
$2.03M ﹤0.01%
59,039
-8,382
1662
$2.03M ﹤0.01%
13,644
-3,127
1663
$2.03M ﹤0.01%
58,323
-27,019
1664
$2.02M ﹤0.01%
88,953
+23,762
1665
$2.02M ﹤0.01%
41,940
+3,501
1666
$2.02M ﹤0.01%
22,505
+460
1667
$2.01M ﹤0.01%
78,883
+76,825
1668
$2.01M ﹤0.01%
19,688
-10,238
1669
$2M ﹤0.01%
3,537
-10,694
1670
$2M ﹤0.01%
20,391
-4,570
1671
$2M ﹤0.01%
34,359
+8,123
1672
$1.99M ﹤0.01%
93,512
+6,245
1673
$1.99M ﹤0.01%
33,648
+13,522
1674
$1.99M ﹤0.01%
13,300
-511
1675
$1.99M ﹤0.01%
71,448
+17,717
65 66
67
68 69