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
301
$29.5M 0.07%
484,206
-3,378
302
$29.5M 0.07%
227,483
+40,924
303
$29.5M 0.07%
578,964
+238,297
304
$29.4M 0.07%
378,928
+83,670
305
$29.2M 0.07%
752,524
+23,173
306
$29.2M 0.07%
30,791
-29,245
307
$29.2M 0.07%
311,826
+42,381
308
$29.1M 0.06%
1,209,682
+265,555
309
$28.7M 0.06%
466,566
+423,422
310
$28.5M 0.06%
725,004
-556,698
311
$28.5M 0.06%
233,529
-25,343
312
$28.4M 0.06%
129,767
+2,233
313
$28.3M 0.06%
115,696
-168,031
314
$28.2M 0.06%
397,599
-33,320
315
$28M 0.06%
253,564
+30,226
316
$27.9M 0.06%
906,601
+489,807
317
$27.9M 0.06%
56,315
-8,887
318
$27.8M 0.06%
754,294
-64,354
319
$27.8M 0.06%
1,171,960
+60,791
320
$27.8M 0.06%
546,570
+124,123
321
$27.6M 0.06%
884,636
+580,493
322
$27.6M 0.06%
432,898
+102,555
323
$27.5M 0.06%
103,134
-24,404
324
$27.5M 0.06%
432,289
+112,249
325
$27.4M 0.06%
601,289
+6,655
11 12
13
14 15