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
351
$25.2M 0.06%
882,454
+108,200
352
$25M 0.06%
495,145
+207,648
353
$24.9M 0.06%
49,909
-10,514
354
$24.6M 0.05%
491,480
-23,577
355
$24.5M 0.05%
110,383
-3,056
356
$24.4M 0.05%
710,397
+364,020
357
$24.3M 0.05%
235,934
+186,835
358
$24.3M 0.05%
52,173
-26,340
359
$24.3M 0.05%
1,174,414
+84,316
360
$24.3M 0.05%
921,514
+353,148
361
$24.2M 0.05%
926,196
+183,758
362
$24.2M 0.05%
350,957
+209,791
363
$24M 0.05%
590,577
+55,555
364
$24M 0.05%
581,006
-67,522
365
$24M 0.05%
805,430
+463,978
366
$24M 0.05%
1,164,800
+79,512
367
$23.9M 0.05%
64,286
-8,480
368
$23.9M 0.05%
68,232
+567
369
$23.8M 0.05%
77,914
-7,198
370
$23.8M 0.05%
286,573
-80,933
371
$23.8M 0.05%
921,615
-153,143
372
$23.8M 0.05%
654,964
-440,306
373
$23.7M 0.05%
599,693
+223,651
374
$23.5M 0.05%
476,726
-6,241
375
$23.4M 0.05%
236,249
+18,731
13 14
15
16 17