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
2101
$1.18M ﹤0.01%
28,122
+27,263
2102
$1.18M ﹤0.01%
19,732
-2,064
2103
$1.18M ﹤0.01%
50,638
-359,484
2104
$1.18M ﹤0.01%
31,052
+13,844
2105
$1.18M ﹤0.01%
+65,325
2106
$1.18M ﹤0.01%
49,233
+13,262
2107
$1.17M ﹤0.01%
81,920
+40,528
2108
$1.17M ﹤0.01%
35,761
+2,275
2109
$1.17M ﹤0.01%
64,150
-10,563
2110
$1.17M ﹤0.01%
46,668
-7,735
2111
$1.17M ﹤0.01%
4,798
-1,619
2112
$1.17M ﹤0.01%
24,951
-11,994
2113
$1.17M ﹤0.01%
68,001
+58,993
2114
$1.16M ﹤0.01%
49,320
+13,257
2115
$1.16M ﹤0.01%
101,887
+49,995
2116
$1.16M ﹤0.01%
18,304
+10,555
2117
$1.16M ﹤0.01%
42,788
+6,347
2118
$1.16M ﹤0.01%
43,931
-14,454
2119
$1.16M ﹤0.01%
43,766
+26,560
2120
$1.16M ﹤0.01%
3,734
-2,769
2121
$1.16M ﹤0.01%
40,381
+1,715
2122
$1.16M ﹤0.01%
42,694
+542
2123
$1.15M ﹤0.01%
32,008
-9,660
2124
$1.15M ﹤0.01%
59,389
-8,946
2125
$1.15M ﹤0.01%
20,268
-410
83 84
85
86 87