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
1901
$1.49M ﹤0.01%
43,663
-6,253
1902
$1.49M ﹤0.01%
11,045
+738
1903
$1.48M ﹤0.01%
25,926
+5,365
1904
$1.48M ﹤0.01%
45,744
+8,389
1905
$1.48M ﹤0.01%
15,111
-23,062
1906
$1.48M ﹤0.01%
39,284
+5,523
1907
$1.48M ﹤0.01%
4,632
-10,825
1908
$1.47M ﹤0.01%
26,589
-3,589
1909
$1.47M ﹤0.01%
27,240
-2,288
1910
$1.47M ﹤0.01%
55,944
-1,108
1911
$1.46M ﹤0.01%
12,859
-6,199
1912
$1.46M ﹤0.01%
36,988
+431
1913
$1.46M ﹤0.01%
10,220
-14,239
1914
$1.46M ﹤0.01%
59,654
+43,572
1915
$1.46M ﹤0.01%
35,578
-50,173
1916
$1.45M ﹤0.01%
36,854
+475
1917
$1.45M ﹤0.01%
41,642
-31,526
1918
$1.45M ﹤0.01%
42,532
+5,516
1919
$1.45M ﹤0.01%
31,844
-396
1920
$1.45M ﹤0.01%
18,518
+11,616
1921
$1.45M ﹤0.01%
45,566
+2,483
1922
$1.45M ﹤0.01%
55,882
+53,864
1923
$1.45M ﹤0.01%
8,962
-336
1924
$1.45M ﹤0.01%
8,116
-15,029
1925
$1.44M ﹤0.01%
30,696
+22,048
75 76
77
78 79