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
2051
$1.24M ﹤0.01%
61,104
-4,516
2052
$1.24M ﹤0.01%
82,402
+53,044
2053
$1.24M ﹤0.01%
36,582
-152,621
2054
$1.24M ﹤0.01%
+52,120
2055
$1.24M ﹤0.01%
4,076
-497
2056
$1.24M ﹤0.01%
114,133
+9,080
2057
$1.24M ﹤0.01%
43,644
+12,435
2058
$1.23M ﹤0.01%
30,343
-216
2059
$1.23M ﹤0.01%
31,792
+8,664
2060
$1.23M ﹤0.01%
13,404
-1,231
2061
$1.23M ﹤0.01%
89,560
+7,582
2062
$1.23M ﹤0.01%
281,302
+41,326
2063
$1.23M ﹤0.01%
57,001
-66,259
2064
$1.23M ﹤0.01%
117,459
+88,992
2065
$1.23M ﹤0.01%
6,309
-12,750
2066
$1.23M ﹤0.01%
18,145
+7,394
2067
$1.22M ﹤0.01%
247,201
+13,248
2068
$1.22M ﹤0.01%
2,066
+195
2069
$1.22M ﹤0.01%
13,364
+9,760
2070
$1.22M ﹤0.01%
7,764
+976
2071
$1.22M ﹤0.01%
29,721
+7,623
2072
$1.22M ﹤0.01%
45,805
+45,484
2073
$1.22M ﹤0.01%
9,763
+2,023
2074
$1.22M ﹤0.01%
11,816
+1,048
2075
$1.21M ﹤0.01%
44,759
+11,229
81 82
83
84 85