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
1776
$1.74M ﹤0.01%
56,111
-294
1777
$1.73M ﹤0.01%
32,495
-4,406
1778
$1.73M ﹤0.01%
106,326
-6,490
1779
$1.73M ﹤0.01%
41,734
+7,226
1780
$1.72M ﹤0.01%
80,200
-35,736
1781
$1.72M ﹤0.01%
40,676
+5,186
1782
$1.72M ﹤0.01%
29,434
+1,737
1783
$1.71M ﹤0.01%
+33,794
1784
$1.71M ﹤0.01%
35,202
+9,134
1785
$1.71M ﹤0.01%
67,583
-36,570
1786
$1.71M ﹤0.01%
110,639
-58,974
1787
$1.7M ﹤0.01%
21,133
-629
1788
$1.7M ﹤0.01%
78,094
-15,671
1789
$1.69M ﹤0.01%
41,276
+11,341
1790
$1.69M ﹤0.01%
66,879
-8,465
1791
$1.69M ﹤0.01%
5,499
-3,133
1792
$1.69M ﹤0.01%
79,466
+32,578
1793
$1.68M ﹤0.01%
34,427
+21,017
1794
$1.68M ﹤0.01%
58,693
+17,217
1795
$1.68M ﹤0.01%
50,579
-3,443
1796
$1.68M ﹤0.01%
39,320
-11,143
1797
$1.68M ﹤0.01%
12,081
-1,710
1798
$1.68M ﹤0.01%
18,465
+10,857
1799
$1.67M ﹤0.01%
51,580
+3,718
1800
$1.67M ﹤0.01%
75,645
+10,302
70 71
72
73 74