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
476
$16.8M 0.04%
157,843
+13,689
477
$16.8M 0.04%
414,671
+161,971
478
$16.7M 0.04%
137,357
-30,922
479
$16.7M 0.04%
350,864
+282,199
480
$16.6M 0.04%
459,659
+189,592
481
$16.6M 0.04%
440,104
+313,484
482
$16.5M 0.04%
890,626
+269,478
483
$16.5M 0.04%
215,192
-95,031
484
$16.4M 0.04%
377,799
+50,355
485
$16.4M 0.04%
57,745
-17,085
486
$16.3M 0.04%
712,227
+114,251
487
$16.3M 0.04%
37,483
-6,071
488
$16.3M 0.04%
81,236
+29,294
489
$16.3M 0.04%
33,549
-15,754
490
$16.1M 0.04%
328,062
-46,881
491
$16.1M 0.04%
52,640
-5,578
492
$16.1M 0.04%
184,701
+14,225
493
$16M 0.04%
619,486
+158,585
494
$16M 0.04%
154,286
-133,756
495
$15.9M 0.04%
730,938
+713,244
496
$15.9M 0.04%
141,929
-9,097
497
$15.7M 0.04%
64,497
-23,905
498
$15.7M 0.04%
830,806
-20,743
499
$15.5M 0.03%
493,717
+45,378
500
$15.5M 0.03%
140,141
+5,942
18 19
20
21 22