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
1801
$1.67M ﹤0.01%
7,133
+1,089
1802
$1.67M ﹤0.01%
54,299
+9,675
1803
$1.67M ﹤0.01%
74,748
+55,321
1804
$1.67M ﹤0.01%
37,490
-26,835
1805
$1.67M ﹤0.01%
37,962
+23,880
1806
$1.66M ﹤0.01%
2,912
-436
1807
$1.66M ﹤0.01%
15,212
+780
1808
$1.66M ﹤0.01%
78,859
+9,227
1809
$1.66M ﹤0.01%
63,044
+44,109
1810
$1.65M ﹤0.01%
172,529
+6,222
1811
$1.65M ﹤0.01%
37,255
-7,853
1812
$1.65M ﹤0.01%
41,203
-31,910
1813
$1.64M ﹤0.01%
75,196
+1,876
1814
$1.64M ﹤0.01%
36,562
+29,784
1815
$1.64M ﹤0.01%
159,775
+50,317
1816
$1.64M ﹤0.01%
30,916
-34,262
1817
$1.63M ﹤0.01%
35,457
-2,924
1818
$1.63M ﹤0.01%
25,012
-16,196
1819
$1.63M ﹤0.01%
16,917
-30,358
1820
$1.63M ﹤0.01%
19,147
-48
1821
$1.63M ﹤0.01%
24,621
+9,514
1822
$1.63M ﹤0.01%
33,285
-3,895
1823
$1.63M ﹤0.01%
31,325
+49
1824
$1.62M ﹤0.01%
9,286
+2,059
1825
$1.62M ﹤0.01%
77,877
-9,011
71 72
73
74 75