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
401
$21.1M 0.05%
167,571
-25,505
402
$21.1M 0.05%
192,028
-24,804
403
$21.1M 0.05%
159,222
+29,262
404
$20.9M 0.05%
894,941
+69,681
405
$20.9M 0.05%
451,084
-324,148
406
$20.9M 0.05%
157,739
+22,387
407
$20.9M 0.05%
833,087
+76,539
408
$20.8M 0.05%
5,456
-12,604
409
$20.8M 0.05%
184,145
+17,873
410
$20.8M 0.05%
1,061,353
+212,643
411
$20.8M 0.05%
48
+17
412
$20.5M 0.05%
170,906
+7,472
413
$20.4M 0.05%
101,151
+19,237
414
$20.2M 0.05%
201,942
-29,339
415
$20.1M 0.04%
2,745,198
+323,765
416
$20M 0.04%
230,460
+2,408
417
$20M 0.04%
403,333
+216,260
418
$19.9M 0.04%
112,928
-14,991
419
$19.8M 0.04%
371,597
-52,165
420
$19.8M 0.04%
32,195
-11,864
421
$19.8M 0.04%
302,933
+48,676
422
$19.8M 0.04%
204,592
+19,064
423
$19.7M 0.04%
158,393
+25,601
424
$19.7M 0.04%
866,898
+109,845
425
$19.6M 0.04%
254,238
-107,835
15 16
17
18 19