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
451
$17.9M 0.04%
465,552
+303,434
452
$17.9M 0.04%
177,063
-162,923
453
$17.9M 0.04%
195,884
+34,401
454
$17.9M 0.04%
346,380
+270,984
455
$17.8M 0.04%
71,840
+3,582
456
$17.7M 0.04%
121,265
+27,859
457
$17.7M 0.04%
336,453
+18,910
458
$17.6M 0.04%
476,890
-19,999
459
$17.6M 0.04%
377,260
+25,109
460
$17.6M 0.04%
123,622
+20,585
461
$17.5M 0.04%
95,361
+27,578
462
$17.5M 0.04%
340,991
+211,655
463
$17.5M 0.04%
413,639
-84,009
464
$17.4M 0.04%
236,321
+50,774
465
$17.4M 0.04%
239,311
-3,221
466
$17.4M 0.04%
413,630
+269,397
467
$17.4M 0.04%
25,823
-16,808
468
$17.3M 0.04%
168,799
-69,845
469
$17.2M 0.04%
106,917
-7,498
470
$17.2M 0.04%
205,311
+124,352
471
$17.1M 0.04%
551,185
+59,321
472
$17.1M 0.04%
56,510
-29,287
473
$17M 0.04%
216,932
-82,345
474
$17M 0.04%
282,513
+219,663
475
$16.9M 0.04%
223,004
-26,174
17 18
19
20 21