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
1976
$1.35M ﹤0.01%
36,546
+20,914
1977
$1.35M ﹤0.01%
12,007
-2,224
1978
$1.35M ﹤0.01%
19,188
+7,640
1979
$1.35M ﹤0.01%
6,911
+933
1980
$1.35M ﹤0.01%
33,046
-18,734
1981
$1.34M ﹤0.01%
67,747
+56,910
1982
$1.34M ﹤0.01%
49,790
+16,002
1983
$1.34M ﹤0.01%
11,012
+2,176
1984
$1.33M ﹤0.01%
22,873
+891
1985
$1.33M ﹤0.01%
69,217
-14,441
1986
$1.33M ﹤0.01%
20,170
+372
1987
$1.33M ﹤0.01%
45,510
-1,976
1988
$1.33M ﹤0.01%
20,177
-19
1989
$1.33M ﹤0.01%
161,268
+161,060
1990
$1.32M ﹤0.01%
34,868
+18,805
1991
$1.32M ﹤0.01%
120,659
+97,860
1992
$1.32M ﹤0.01%
123,357
-1,759
1993
$1.32M ﹤0.01%
9,581
-28,081
1994
$1.32M ﹤0.01%
11,651
-11,774
1995
$1.32M ﹤0.01%
24,626
+705
1996
$1.32M ﹤0.01%
37,573
-722
1997
$1.31M ﹤0.01%
38,995
+16,935
1998
$1.31M ﹤0.01%
117,367
+4,976
1999
$1.31M ﹤0.01%
92,179
-1,902
2000
$1.31M ﹤0.01%
12,400
-1,858
78 79
80
81 82