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
226
$40.7M 0.09%
302,677
+49,545
227
$40.4M 0.09%
152,398
-91,183
228
$40.4M 0.09%
2,295,805
+390,229
229
$40.1M 0.09%
728,027
+5,889
230
$40M 0.09%
1,490,293
+432,376
231
$39.9M 0.09%
1,517,128
+432,092
232
$39.9M 0.09%
129,011
-122,209
233
$39.7M 0.09%
1,623,152
+67,508
234
$39.7M 0.09%
466,847
+4,851
235
$39.5M 0.09%
439,936
+30,552
236
$39.3M 0.09%
73,572
+16,643
237
$39.2M 0.09%
776,432
+55,229
238
$39M 0.09%
744,165
-174,007
239
$39M 0.09%
1,574,512
+58,432
240
$38.8M 0.09%
550,108
+67,636
241
$38.5M 0.09%
120,997
+5,201
242
$38.2M 0.09%
1,244,162
+174,205
243
$38M 0.08%
535,162
-113,292
244
$37.9M 0.08%
542,519
+60,010
245
$37.6M 0.08%
1,020,095
-462,847
246
$37.5M 0.08%
1,798,835
+1,721,874
247
$37.3M 0.08%
372,650
-211,015
248
$37.2M 0.08%
96,998
-23,029
249
$37.1M 0.08%
1,358,028
+332,855
250
$36.9M 0.08%
407,441
-344,000
8 9
10
11 12