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
1951
$1.39M ﹤0.01%
55,950
+27,050
1952
$1.39M ﹤0.01%
86,583
+32,888
1953
$1.39M ﹤0.01%
25,285
-15,723
1954
$1.39M ﹤0.01%
262,708
+20,518
1955
$1.39M ﹤0.01%
6,466
-3,741
1956
$1.39M ﹤0.01%
71,490
+60,360
1957
$1.39M ﹤0.01%
39,717
+3,266
1958
$1.39M ﹤0.01%
83,363
+13,130
1959
$1.38M ﹤0.01%
453,947
+432,646
1960
$1.38M ﹤0.01%
7,305
+38
1961
$1.38M ﹤0.01%
15,176
-11,916
1962
$1.38M ﹤0.01%
12,369
+6,137
1963
$1.38M ﹤0.01%
11,836
+8,439
1964
$1.38M ﹤0.01%
23,957
-7,849
1965
$1.38M ﹤0.01%
12,387
-5,735
1966
$1.37M ﹤0.01%
1,109
+39
1967
$1.37M ﹤0.01%
24,963
+14,917
1968
$1.37M ﹤0.01%
9,999
+9,146
1969
$1.37M ﹤0.01%
54,738
+31,433
1970
$1.37M ﹤0.01%
34,956
+9,145
1971
$1.36M ﹤0.01%
27,344
+3,613
1972
$1.36M ﹤0.01%
103,727
-1,500
1973
$1.36M ﹤0.01%
67,805
+23,641
1974
$1.35M ﹤0.01%
19,384
+10,023
1975
$1.35M ﹤0.01%
13,709
+3,673
77 78
79
80 81