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
26
$209M 0.46%
723,717
+65,568
27
$207M 0.46%
1,340,021
-47,917
28
$207M 0.46%
5,793,791
+1,016,306
29
$200M 0.45%
815,651
-85,646
30
$199M 0.44%
1,669,082
-81,291
31
$198M 0.44%
3,884,241
+450,572
32
$195M 0.43%
1,248,437
-52,167
33
$192M 0.43%
4,202,552
+1,077,179
34
$185M 0.41%
195,746
-33,982
35
$184M 0.41%
1,982,948
-19,225
36
$184M 0.41%
222,365
-41,673
37
$181M 0.4%
1,802,016
+595,822
38
$179M 0.4%
3,520,656
-1,083,952
39
$178M 0.4%
3,034,631
+408,099
40
$178M 0.4%
2,976,745
+518,084
41
$177M 0.39%
683,040
+79,424
42
$176M 0.39%
679,637
-105,146
43
$174M 0.39%
903,692
+169,512
44
$172M 0.38%
2,137,873
-424,564
45
$169M 0.38%
3,259,412
+553,733
46
$165M 0.37%
1,664,164
+454,118
47
$160M 0.36%
2,092,252
-503,917
48
$156M 0.35%
756,440
+57,375
49
$156M 0.35%
1,684,356
+709,007
50
$155M 0.34%
2,331,157
+444,248
1
2
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