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
2126
$1.15M ﹤0.01%
22,747
-23,953
2127
$1.15M ﹤0.01%
204,318
+48,806
2128
$1.15M ﹤0.01%
34,004
+1,644
2129
$1.14M ﹤0.01%
114,929
+22,221
2130
$1.14M ﹤0.01%
50,018
+46,076
2131
$1.14M ﹤0.01%
49,651
+5,737
2132
$1.14M ﹤0.01%
9,041
-824
2133
$1.14M ﹤0.01%
57,009
+19,402
2134
$1.14M ﹤0.01%
10,872
+7,700
2135
$1.14M ﹤0.01%
33,298
+1,644
2136
$1.14M ﹤0.01%
16,615
+4,531
2137
$1.14M ﹤0.01%
44,572
+14,089
2138
$1.14M ﹤0.01%
31,387
-77,388
2139
$1.13M ﹤0.01%
35,015
-47,317
2140
$1.13M ﹤0.01%
15,582
+3,363
2141
$1.13M ﹤0.01%
24,468
-2,976
2142
$1.13M ﹤0.01%
25,692
+17,442
2143
$1.13M ﹤0.01%
25,807
-112,535
2144
$1.13M ﹤0.01%
3,070
-645
2145
$1.13M ﹤0.01%
13,696
-2,477
2146
$1.12M ﹤0.01%
18,983
+310
2147
$1.12M ﹤0.01%
36,087
+6,878
2148
$1.12M ﹤0.01%
24,317
+3,748
2149
$1.12M ﹤0.01%
78,593
-65,086
2150
$1.12M ﹤0.01%
9,803
-12,549
84 85
86
87 88