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
1751
$1.78M ﹤0.01%
29,974
-889
1752
$1.78M ﹤0.01%
190,834
-39,416
1753
$1.78M ﹤0.01%
81,587
-83,228
1754
$1.78M ﹤0.01%
50,783
-38,270
1755
$1.77M ﹤0.01%
79,318
+16,189
1756
$1.77M ﹤0.01%
171,843
+48,375
1757
$1.77M ﹤0.01%
18,074
-10,940
1758
$1.77M ﹤0.01%
71,165
+8,834
1759
$1.77M ﹤0.01%
36,897
+10,422
1760
$1.77M ﹤0.01%
78,641
-6,589
1761
$1.77M ﹤0.01%
42,157
-11,290
1762
$1.76M ﹤0.01%
78,338
-28,404
1763
$1.76M ﹤0.01%
14,957
-7,086
1764
$1.76M ﹤0.01%
92,534
+10,468
1765
$1.76M ﹤0.01%
87,167
+66,290
1766
$1.76M ﹤0.01%
5,563
+3,676
1767
$1.76M ﹤0.01%
48,327
+11,164
1768
$1.76M ﹤0.01%
44,308
+5,732
1769
$1.76M ﹤0.01%
76,948
+9,441
1770
$1.76M ﹤0.01%
24,226
-58,375
1771
$1.76M ﹤0.01%
32,528
+11,786
1772
$1.75M ﹤0.01%
15,081
+311
1773
$1.74M ﹤0.01%
43,103
+1,687
1774
$1.74M ﹤0.01%
30,719
-806
1775
$1.74M ﹤0.01%
14,209
-3,351
69 70
71
72 73