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
2201
$1.05M ﹤0.01%
11,381
-987
2202
$1.05M ﹤0.01%
87,981
-306
2203
$1.05M ﹤0.01%
196,845
+8,420
2204
$1.05M ﹤0.01%
39,922
-828
2205
$1.05M ﹤0.01%
16,032
+1,606
2206
$1.05M ﹤0.01%
21,038
-6,136
2207
$1.05M ﹤0.01%
43,986
-7,172
2208
$1.05M ﹤0.01%
103,332
+37,970
2209
$1.05M ﹤0.01%
33,266
+13,376
2210
$1.05M ﹤0.01%
189,761
+15,203
2211
$1.04M ﹤0.01%
53,287
+16,720
2212
$1.04M ﹤0.01%
91,771
+6,205
2213
$1.04M ﹤0.01%
13,561
+577
2214
$1.04M ﹤0.01%
52,900
+12,756
2215
$1.04M ﹤0.01%
248,393
+123,051
2216
$1.04M ﹤0.01%
18,588
+175
2217
$1.04M ﹤0.01%
15,149
-162,571
2218
$1.03M ﹤0.01%
9,617
-6,137
2219
$1.03M ﹤0.01%
10,465
-3,879
2220
$1.03M ﹤0.01%
13,201
+4,430
2221
$1.03M ﹤0.01%
43,550
-120
2222
$1.03M ﹤0.01%
30,498
-4,801
2223
$1.03M ﹤0.01%
57,578
-23,744
2224
$1.03M ﹤0.01%
3,309
-2,342
2225
$1.03M ﹤0.01%
23,627
+6,745
87 88
89
90 91