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
426
$19.6M 0.04%
179,373
-7,607
427
$19.5M 0.04%
547,195
-125,212
428
$19.5M 0.04%
650,172
-2,841
429
$19.2M 0.04%
164,264
-35,647
430
$19.1M 0.04%
748,259
+132,080
431
$19.1M 0.04%
474,433
-68,556
432
$19M 0.04%
130,530
+5,394
433
$18.9M 0.04%
307,433
+57,832
434
$18.9M 0.04%
1,685,846
-366,965
435
$18.9M 0.04%
513,104
+112,797
436
$18.9M 0.04%
297,228
-36,382
437
$18.8M 0.04%
923,949
+292,321
438
$18.8M 0.04%
441,859
-123,107
439
$18.8M 0.04%
104,266
-49,357
440
$18.7M 0.04%
596,409
+251,972
441
$18.7M 0.04%
454,562
-16,568
442
$18.5M 0.04%
106,981
+40,086
443
$18.3M 0.04%
36,052
-23,496
444
$18.3M 0.04%
551,246
+95,720
445
$18.2M 0.04%
558,049
+295,781
446
$18.2M 0.04%
88,604
-19,940
447
$18.2M 0.04%
475,779
+254,203
448
$18.2M 0.04%
188,804
+16,802
449
$18.1M 0.04%
608,097
+173,828
450
$17.9M 0.04%
257,812
+17,148
16 17
18
19 20