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
276
$32.4M 0.07%
453,498
-113,108
277
$32.3M 0.07%
63,016
+10,685
278
$32.2M 0.07%
269,089
+56,923
279
$31.9M 0.07%
324,615
+1,434
280
$31.8M 0.07%
626,271
+425,150
281
$31.7M 0.07%
778,662
+81,208
282
$31.5M 0.07%
181,378
-7,980
283
$31.4M 0.07%
1,012,560
+99,905
284
$31.2M 0.07%
350,290
-7,279
285
$31.1M 0.07%
146,663
-32,461
286
$30.6M 0.07%
811,114
+63,860
287
$30.5M 0.07%
112,640
+35,212
288
$30.5M 0.07%
492,759
+52,007
289
$30.5M 0.07%
424,121
-60,758
290
$30.4M 0.07%
766,301
+47,001
291
$30.3M 0.07%
260,485
+22,542
292
$30.2M 0.07%
474,663
-54,396
293
$30.2M 0.07%
255,939
+41,684
294
$30.2M 0.07%
1,551,859
+300,062
295
$30.2M 0.07%
175,445
+47,141
296
$30M 0.07%
842,810
+40,574
297
$29.9M 0.07%
793,319
-141,812
298
$29.9M 0.07%
534,473
+54,159
299
$29.7M 0.07%
271,406
+2,835
300
$29.6M 0.07%
108,854
-5,753
10 11
12
13 14