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
1926
$1.44M ﹤0.01%
37,241
-17,948
1927
$1.44M ﹤0.01%
42,826
-1,812
1928
$1.44M ﹤0.01%
63,372
+23,851
1929
$1.44M ﹤0.01%
25,608
-2,879
1930
$1.44M ﹤0.01%
149,806
-30,827
1931
$1.43M ﹤0.01%
23,535
+6,559
1932
$1.43M ﹤0.01%
108,763
+41,706
1933
$1.43M ﹤0.01%
11,310
+8,321
1934
$1.43M ﹤0.01%
20,801
+12,677
1935
$1.42M ﹤0.01%
67,768
-4,233
1936
$1.42M ﹤0.01%
66,669
-4,886
1937
$1.42M ﹤0.01%
36,322
+3,699
1938
$1.42M ﹤0.01%
21,233
+1,343
1939
$1.41M ﹤0.01%
22,803
-3,701
1940
$1.41M ﹤0.01%
11,062
-31,546
1941
$1.41M ﹤0.01%
44,526
+7,331
1942
$1.41M ﹤0.01%
7,740
+766
1943
$1.4M ﹤0.01%
137,127
+18,121
1944
$1.4M ﹤0.01%
74,952
+12,362
1945
$1.4M ﹤0.01%
57,058
+4,550
1946
$1.4M ﹤0.01%
11,055
+243
1947
$1.4M ﹤0.01%
12,232
-801
1948
$1.4M ﹤0.01%
37,908
-26,039
1949
$1.4M ﹤0.01%
2,401
+528
1950
$1.39M ﹤0.01%
120,877
+9,630
76 77
78
79 80