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
1851
$1.57M ﹤0.01%
45,209
-9,459
1852
$1.57M ﹤0.01%
15,629
-29,809
1853
$1.57M ﹤0.01%
9,622
+821
1854
$1.57M ﹤0.01%
40,961
-1,279
1855
$1.57M ﹤0.01%
82,856
-2,971
1856
$1.57M ﹤0.01%
10,247
+1,069
1857
$1.57M ﹤0.01%
5,971
+2,582
1858
$1.57M ﹤0.01%
52,533
+7,495
1859
$1.56M ﹤0.01%
24,401
-363
1860
$1.56M ﹤0.01%
181,708
-75,931
1861
$1.56M ﹤0.01%
26,501
-47,871
1862
$1.56M ﹤0.01%
26,186
-3,310
1863
$1.56M ﹤0.01%
87,781
-99
1864
$1.56M ﹤0.01%
110,143
+24,121
1865
$1.55M ﹤0.01%
40,192
+8,881
1866
$1.55M ﹤0.01%
592,922
+516,538
1867
$1.55M ﹤0.01%
135,454
-230,566
1868
$1.54M ﹤0.01%
19,979
+3,653
1869
$1.54M ﹤0.01%
26,402
+24,289
1870
$1.54M ﹤0.01%
57,787
+1,296
1871
$1.54M ﹤0.01%
24,208
+10,068
1872
$1.54M ﹤0.01%
23,988
-4,880
1873
$1.53M ﹤0.01%
19,974
+5,849
1874
$1.53M ﹤0.01%
1,277
+221
1875
$1.53M ﹤0.01%
265,206
+88,234
73 74
75
76 77