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
2251
$1.01M ﹤0.01%
13,655
-6,042
2252
$1.01M ﹤0.01%
65,521
-7,414
2253
$1.01M ﹤0.01%
51,332
-134,191
2254
$1M ﹤0.01%
115,228
+22,693
2255
$1M ﹤0.01%
24,784
+1,945
2256
$1M ﹤0.01%
23,815
+2,484
2257
$1M ﹤0.01%
27,109
+10,178
2258
$999K ﹤0.01%
19,114
+9,064
2259
$997K ﹤0.01%
19,223
-4,067
2260
$997K ﹤0.01%
23,485
+9,710
2261
$996K ﹤0.01%
26,305
+875
2262
$989K ﹤0.01%
61,139
-11,574
2263
$987K ﹤0.01%
32,157
+4,064
2264
$987K ﹤0.01%
38,893
+22,189
2265
$985K ﹤0.01%
72,352
-133,870
2266
$985K ﹤0.01%
6,441
-87
2267
$985K ﹤0.01%
28,275
-10,084
2268
$985K ﹤0.01%
9,786
+939
2269
$983K ﹤0.01%
18,980
-1,592
2270
$983K ﹤0.01%
26,494
+23,112
2271
$981K ﹤0.01%
64,781
+6,368
2272
$980K ﹤0.01%
5,125
-5,759
2273
$979K ﹤0.01%
13,551
-4,746
2274
$979K ﹤0.01%
40,952
+11,503
2275
$979K ﹤0.01%
34,358
89 90
91
92 93