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
1676
$1.98M ﹤0.01%
238,114
-12,523
1677
$1.98M ﹤0.01%
16,638
-2,311
1678
$1.98M ﹤0.01%
38,126
+7,586
1679
$1.98M ﹤0.01%
239,683
+29,140
1680
$1.98M ﹤0.01%
40,598
+13,777
1681
$1.97M ﹤0.01%
44,206
-6,084
1682
$1.97M ﹤0.01%
65,200
-879
1683
$1.97M ﹤0.01%
20,172
-16,514
1684
$1.96M ﹤0.01%
18,720
+1,245
1685
$1.96M ﹤0.01%
25,636
-20,739
1686
$1.96M ﹤0.01%
59,276
+14,349
1687
$1.96M ﹤0.01%
505,431
-12,773
1688
$1.96M ﹤0.01%
94,281
+1,181
1689
$1.96M ﹤0.01%
88,338
+44,256
1690
$1.96M ﹤0.01%
11,070
-6,019
1691
$1.95M ﹤0.01%
15,518
-656
1692
$1.95M ﹤0.01%
17,386
+9,902
1693
$1.95M ﹤0.01%
107,406
+93,241
1694
$1.95M ﹤0.01%
56,288
+1,321
1695
$1.95M ﹤0.01%
29,899
+16,069
1696
$1.95M ﹤0.01%
144,870
+14,203
1697
$1.94M ﹤0.01%
82,096
+75,779
1698
$1.94M ﹤0.01%
15,347
+1,009
1699
$1.94M ﹤0.01%
82,349
+3,326
1700
$1.94M ﹤0.01%
28,834
-29,039
66 67
68
69 70