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
2226
$1.03M ﹤0.01%
32,696
-25,527
2227
$1.03M ﹤0.01%
9,699
-1,003
2228
$1.03M ﹤0.01%
20,987
-11,752
2229
$1.03M ﹤0.01%
4,139
+1,172
2230
$1.02M ﹤0.01%
39,229
+21,588
2231
$1.02M ﹤0.01%
4,194
+442
2232
$1.02M ﹤0.01%
13,754
+9,750
2233
$1.02M ﹤0.01%
99,362
-65,713
2234
$1.02M ﹤0.01%
42,888
+15,814
2235
$1.02M ﹤0.01%
23,750
+18,137
2236
$1.02M ﹤0.01%
21,838
+513
2237
$1.02M ﹤0.01%
85,823
+21,730
2238
$1.02M ﹤0.01%
6,084
-2,414
2239
$1.02M ﹤0.01%
75,656
+32,375
2240
$1.02M ﹤0.01%
10,129
+876
2241
$1.02M ﹤0.01%
21,565
-6,321
2242
$1.02M ﹤0.01%
54,578
+53,043
2243
$1.01M ﹤0.01%
16,427
+3,954
2244
$1.01M ﹤0.01%
74,700
+50,084
2245
$1.01M ﹤0.01%
95,775
+33,171
2246
$1.01M ﹤0.01%
10,576
-8,494
2247
$1.01M ﹤0.01%
46,047
+23,026
2248
$1.01M ﹤0.01%
20,888
+5,913
2249
$1.01M ﹤0.01%
120,260
-6,661
2250
$1.01M ﹤0.01%
3,363
+37
88 89
90
91 92