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
326
$27.2M 0.06%
251,905
+14,436
327
$26.8M 0.06%
1,142,431
+22,238
328
$26.7M 0.06%
155,867
+17,937
329
$26.6M 0.06%
241,883
+48,278
330
$26.6M 0.06%
1,136,757
-301,967
331
$26.4M 0.06%
96,647
-19,596
332
$26.3M 0.06%
768,255
-219,341
333
$26.2M 0.06%
162,457
+27,897
334
$26.2M 0.06%
848,766
+682,128
335
$26.2M 0.06%
656,244
+75,383
336
$26.2M 0.06%
248,019
+14,955
337
$26.2M 0.06%
440,824
+212,743
338
$26.1M 0.06%
248,422
-8,660
339
$26M 0.06%
331,515
-5,353
340
$25.9M 0.06%
722,774
-63,545
341
$25.8M 0.06%
585,665
+89,927
342
$25.7M 0.06%
835,311
+714,374
343
$25.7M 0.06%
221,467
+56,051
344
$25.6M 0.06%
5,556
-4,892
345
$25.6M 0.06%
32,100
-23,705
346
$25.5M 0.06%
1,016,877
-233,425
347
$25.4M 0.06%
902,477
+290,191
348
$25.4M 0.06%
345,044
+4,545
349
$25.4M 0.06%
1,149,723
+271,995
350
$25.2M 0.06%
779,009
+210,278
12 13
14
15 16