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
1826
$1.61M ﹤0.01%
56,489
+30,316
1827
$1.61M ﹤0.01%
28,682
-576
1828
$1.61M ﹤0.01%
21,279
-5,642
1829
$1.61M ﹤0.01%
85,234
-30,929
1830
$1.6M ﹤0.01%
80,063
-13,893
1831
$1.6M ﹤0.01%
40,168
+1,832
1832
$1.6M ﹤0.01%
33,233
+27,415
1833
$1.6M ﹤0.01%
35,926
-10,104
1834
$1.6M ﹤0.01%
30,607
+27,155
1835
$1.6M ﹤0.01%
39,843
-2,782
1836
$1.6M ﹤0.01%
25,225
+13,617
1837
$1.6M ﹤0.01%
135,880
+16,395
1838
$1.59M ﹤0.01%
30,364
-510
1839
$1.59M ﹤0.01%
50,516
+20,921
1840
$1.59M ﹤0.01%
59,391
+38,000
1841
$1.59M ﹤0.01%
17,084
+5,324
1842
$1.59M ﹤0.01%
58,139
+5,069
1843
$1.59M ﹤0.01%
57,547
-85
1844
$1.59M ﹤0.01%
305,024
-61,062
1845
$1.59M ﹤0.01%
14,593
+3,908
1846
$1.58M ﹤0.01%
21,298
+19,473
1847
$1.58M ﹤0.01%
109,816
+14,807
1848
$1.58M ﹤0.01%
84,638
+45,181
1849
$1.58M ﹤0.01%
23,776
+1,750
1850
$1.58M ﹤0.01%
106,098
+85,683
72 73
74
75 76