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
2076
$1.21M ﹤0.01%
23,161
-41,904
2077
$1.21M ﹤0.01%
40,078
+19,450
2078
$1.21M ﹤0.01%
34,009
+19,336
2079
$1.21M ﹤0.01%
26,846
+14,174
2080
$1.21M ﹤0.01%
54,152
+2,794
2081
$1.21M ﹤0.01%
94,197
+1,169
2082
$1.21M ﹤0.01%
224,909
+2,487
2083
$1.21M ﹤0.01%
27,486
+5,037
2084
$1.21M ﹤0.01%
48,601
+4,531
2085
$1.2M ﹤0.01%
35,578
+24,654
2086
$1.2M ﹤0.01%
23,399
-3,025
2087
$1.2M ﹤0.01%
37,864
-7,992
2088
$1.2M ﹤0.01%
14,399
+12,843
2089
$1.2M ﹤0.01%
41,855
-8,527
2090
$1.2M ﹤0.01%
4,550
-5,976
2091
$1.2M ﹤0.01%
9,313
+7,658
2092
$1.19M ﹤0.01%
104,705
-59,860
2093
$1.19M ﹤0.01%
40,778
+1,189
2094
$1.19M ﹤0.01%
135,560
+39,523
2095
$1.19M ﹤0.01%
99,665
+72,278
2096
$1.19M ﹤0.01%
103,096
+41,432
2097
$1.19M ﹤0.01%
10,001
+1,612
2098
$1.19M ﹤0.01%
65,700
+12,075
2099
$1.19M ﹤0.01%
11,165
+3,178
2100
$1.18M ﹤0.01%
22,497
+11,169
82 83
84
85 86