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
1876
$1.53M ﹤0.01%
163,213
+4,403
1877
$1.53M ﹤0.01%
31,517
+2,679
1878
$1.53M ﹤0.01%
25,108
-3,921
1879
$1.53M ﹤0.01%
8,830
-84
1880
$1.52M ﹤0.01%
97,988
-1,815
1881
$1.52M ﹤0.01%
49,400
+11,309
1882
$1.52M ﹤0.01%
7,166
-89
1883
$1.51M ﹤0.01%
12,798
+5,909
1884
$1.51M ﹤0.01%
19,886
+4,467
1885
$1.51M ﹤0.01%
45,748
+15,154
1886
$1.51M ﹤0.01%
14,420
+3,481
1887
$1.51M ﹤0.01%
233,447
+35,370
1888
$1.5M ﹤0.01%
23,024
-2,092
1889
$1.5M ﹤0.01%
22,329
-10,351
1890
$1.5M ﹤0.01%
34,104
+3,079
1891
$1.5M ﹤0.01%
254,225
+19,472
1892
$1.5M ﹤0.01%
33,611
+4,399
1893
$1.5M ﹤0.01%
45,183
+29,085
1894
$1.5M ﹤0.01%
13,735
+361
1895
$1.5M ﹤0.01%
60,940
+60,050
1896
$1.49M ﹤0.01%
64,591
-39,081
1897
$1.49M ﹤0.01%
15,050
-7,295
1898
$1.49M ﹤0.01%
1,223,416
+42,881
1899
$1.49M ﹤0.01%
30,357
+17,765
1900
$1.49M ﹤0.01%
50,735
+3,715
74 75
76
77 78