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
251
$36.9M 0.08%
467,019
-771,456
252
$36.4M 0.08%
1,207,962
+149,174
253
$36.3M 0.08%
457,750
+249,481
254
$36.1M 0.08%
572,286
+61,198
255
$35.6M 0.08%
75,672
-14,037
256
$35.5M 0.08%
695,359
+105,899
257
$35.4M 0.08%
370,394
+10,691
258
$35.1M 0.08%
186,578
-2,183
259
$35.1M 0.08%
675,240
-379
260
$34.3M 0.08%
502,918
+143,305
261
$34.2M 0.08%
118,717
-23,013
262
$34.2M 0.08%
1,197,612
+168,803
263
$34M 0.08%
362,092
-107,740
264
$33.6M 0.07%
1,125,567
+93,314
265
$33.6M 0.07%
1,148,078
+95,553
266
$33.6M 0.07%
1,231,025
-826,967
267
$33.2M 0.07%
675,622
+197,366
268
$33.2M 0.07%
406,190
-256,090
269
$32.8M 0.07%
344,237
-198,713
270
$32.7M 0.07%
1,038,267
+671,319
271
$32.6M 0.07%
342,022
+41,289
272
$32.6M 0.07%
293,329
+21,617
273
$32.5M 0.07%
220,951
-15,243
274
$32.5M 0.07%
137,304
-6,608
275
$32.4M 0.07%
1,183,766
+441,087
9 10
11
12 13