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
376
$23.4M 0.05%
1,183,013
+133,904
377
$23.4M 0.05%
1,130,743
+232,069
378
$23.3M 0.05%
401,784
+20,562
379
$23.2M 0.05%
34,970
+7,898
380
$23.2M 0.05%
210,629
+12,177
381
$23M 0.05%
745,450
+375,373
382
$22.8M 0.05%
515,250
+20,925
383
$22.8M 0.05%
374,187
+28,502
384
$22.5M 0.05%
219,683
+48,416
385
$22.5M 0.05%
449,969
+95,978
386
$22.4M 0.05%
675,869
+411,662
387
$22.4M 0.05%
1,070,201
-12,018
388
$22.4M 0.05%
71,671
-26,065
389
$22.2M 0.05%
467,021
+1,285
390
$22.1M 0.05%
196,949
-53,229
391
$22M 0.05%
368,344
+235,107
392
$21.8M 0.05%
208,615
+60,315
393
$21.6M 0.05%
431,977
+118,019
394
$21.6M 0.05%
561,421
-44,830
395
$21.5M 0.05%
167,186
-186,281
396
$21.5M 0.05%
184,128
-11,833
397
$21.4M 0.05%
236,482
+85,483
398
$21.4M 0.05%
488,566
+145,401
399
$21.2M 0.05%
906,557
+95,613
400
$21.1M 0.05%
216,692
+12,766
14 15
16
17 18