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
501
$15.4M 0.03%
207,732
+45,070
502
$15.4M 0.03%
99,791
-61,816
503
$15.4M 0.03%
190,370
+24,273
504
$15.4M 0.03%
1,047,934
+45,942
505
$15.4M 0.03%
242,109
-4,481
506
$15.3M 0.03%
57,882
+4,336
507
$15.2M 0.03%
628,457
+165,067
508
$15.2M 0.03%
344,828
-93,876
509
$15.1M 0.03%
333,729
+8,066
510
$15.1M 0.03%
262,259
-117,871
511
$15.1M 0.03%
199,452
+20,044
512
$15.1M 0.03%
284,082
+22,567
513
$15.1M 0.03%
529,784
+141,859
514
$15M 0.03%
134,296
-38,438
515
$15M 0.03%
411,254
+146,447
516
$15M 0.03%
596,304
+51,238
517
$15M 0.03%
219,226
+75,539
518
$15M 0.03%
543,593
+118,398
519
$14.9M 0.03%
343,280
+12,110
520
$14.9M 0.03%
488,786
+169,586
521
$14.8M 0.03%
218,633
-3,078
522
$14.8M 0.03%
248,264
+8,526
523
$14.8M 0.03%
687,082
+32,472
524
$14.8M 0.03%
216,998
-38,363
525
$14.8M 0.03%
159,778
+115,964
19 20
21
22 23