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
2176
$1.09M ﹤0.01%
7,032
-3,428
2177
$1.09M ﹤0.01%
10,279
-2,172
2178
$1.09M ﹤0.01%
36,923
-3,842
2179
$1.09M ﹤0.01%
59,965
+324
2180
$1.08M ﹤0.01%
12,346
-21,780
2181
$1.08M ﹤0.01%
37,004
+6,275
2182
$1.08M ﹤0.01%
27,519
-406
2183
$1.08M ﹤0.01%
28,805
+15,371
2184
$1.08M ﹤0.01%
35,615
+19,156
2185
$1.08M ﹤0.01%
26,604
-9,880
2186
$1.08M ﹤0.01%
651,809
+119,983
2187
$1.08M ﹤0.01%
12,168
+11,026
2188
$1.07M ﹤0.01%
32,347
-14,306
2189
$1.07M ﹤0.01%
20,287
-15,517
2190
$1.07M ﹤0.01%
4,846
-4,709
2191
$1.07M ﹤0.01%
59,390
-71,603
2192
$1.07M ﹤0.01%
42,489
+42,315
2193
$1.07M ﹤0.01%
12,847
-3,563
2194
$1.07M ﹤0.01%
7,794
-1,160
2195
$1.07M ﹤0.01%
11,480
+5,210
2196
$1.06M ﹤0.01%
18,774
-11,456
2197
$1.06M ﹤0.01%
31,581
-9,318
2198
$1.06M ﹤0.01%
36,382
+1,194
2199
$1.05M ﹤0.01%
6,594
+2,231
2200
$1.05M ﹤0.01%
6,595
-2,068
86 87
88
89 90