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
1701
$1.94M ﹤0.01%
29,748
-13,490
1702
$1.94M ﹤0.01%
77,450
-157,821
1703
$1.93M ﹤0.01%
7,263
-2,052
1704
$1.93M ﹤0.01%
80,059
+24,775
1705
$1.93M ﹤0.01%
40,942
-9,574
1706
$1.91M ﹤0.01%
49,323
-11,988
1707
$1.91M ﹤0.01%
69,393
+4,254
1708
$1.91M ﹤0.01%
1,036
-2,339
1709
$1.91M ﹤0.01%
69,972
+43,218
1710
$1.91M ﹤0.01%
75,871
+58,170
1711
$1.9M ﹤0.01%
56,086
-11,701
1712
$1.9M ﹤0.01%
127,611
+69,315
1713
$1.9M ﹤0.01%
15,773
-5,507
1714
$1.9M ﹤0.01%
32,605
-2,087
1715
$1.89M ﹤0.01%
54,586
+39,522
1716
$1.89M ﹤0.01%
145,674
+4,094
1717
$1.88M ﹤0.01%
29,538
+5,673
1718
$1.88M ﹤0.01%
12,315
-8,630
1719
$1.88M ﹤0.01%
44,834
-1,124
1720
$1.88M ﹤0.01%
10,141
+873
1721
$1.87M ﹤0.01%
16,119
+3,276
1722
$1.87M ﹤0.01%
53,982
-569
1723
$1.86M ﹤0.01%
35,019
+3,970
1724
$1.86M ﹤0.01%
25,235
+11,688
1725
$1.86M ﹤0.01%
42,635
-9,311
67 68
69
70 71