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
2151
$1.12M ﹤0.01%
23,579
+6,003
2152
$1.12M ﹤0.01%
77,117
+482
2153
$1.12M ﹤0.01%
29,070
+84
2154
$1.12M ﹤0.01%
71,730
+31,066
2155
$1.12M ﹤0.01%
42,033
+35,730
2156
$1.11M ﹤0.01%
29,163
-8,309
2157
$1.11M ﹤0.01%
31,225
-4,068
2158
$1.11M ﹤0.01%
16,442
+761
2159
$1.11M ﹤0.01%
20,042
-67,210
2160
$1.11M ﹤0.01%
5,137
-396
2161
$1.11M ﹤0.01%
14,025
-1,184
2162
$1.11M ﹤0.01%
62,744
+61
2163
$1.11M ﹤0.01%
61,974
+5,823
2164
$1.11M ﹤0.01%
31,790
+10,230
2165
$1.11M ﹤0.01%
12,133
-42,770
2166
$1.11M ﹤0.01%
14,206
-4,518
2167
$1.1M ﹤0.01%
102,682
-3,964
2168
$1.1M ﹤0.01%
27,511
+2,367
2169
$1.1M ﹤0.01%
12,795
-7,762
2170
$1.1M ﹤0.01%
37,417
+215
2171
$1.1M ﹤0.01%
72,420
+30,862
2172
$1.1M ﹤0.01%
64,888
-21,261
2173
$1.1M ﹤0.01%
41,432
+17,476
2174
$1.1M ﹤0.01%
5,619
+92
2175
$1.1M ﹤0.01%
88,290
+5,506
85 86
87
88 89