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
1726
$1.85M ﹤0.01%
7,597
-8,394
1727
$1.85M ﹤0.01%
19,768
-47,801
1728
$1.85M ﹤0.01%
15,451
-2,446
1729
$1.85M ﹤0.01%
48,481
+1,995
1730
$1.85M ﹤0.01%
14,143
-571
1731
$1.84M ﹤0.01%
68,097
+35,591
1732
$1.84M ﹤0.01%
5,407
+236
1733
$1.83M ﹤0.01%
48,955
-4,352
1734
$1.83M ﹤0.01%
42,349
+9,811
1735
$1.83M ﹤0.01%
55,089
+5,047
1736
$1.83M ﹤0.01%
60,616
+32,707
1737
$1.83M ﹤0.01%
373,750
-106,275
1738
$1.82M ﹤0.01%
15,805
+7,625
1739
$1.82M ﹤0.01%
10,373
+1,123
1740
$1.82M ﹤0.01%
40,532
+18,495
1741
$1.81M ﹤0.01%
28,311
-4,460
1742
$1.81M ﹤0.01%
205,966
-7,294
1743
$1.81M ﹤0.01%
80,694
-5,367
1744
$1.8M ﹤0.01%
27,595
-1,898
1745
$1.8M ﹤0.01%
98,719
-2,865
1746
$1.8M ﹤0.01%
30,938
+20,252
1747
$1.8M ﹤0.01%
39,304
+5,295
1748
$1.8M ﹤0.01%
142,552
+36,111
1749
$1.79M ﹤0.01%
123,707
+21,201
1750
$1.79M ﹤0.01%
32,459
+839
68 69
70
71 72