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
526
$14.7M 0.03%
121,777
+2,643
527
$14.7M 0.03%
410,766
-93,412
528
$14.7M 0.03%
57,352
-7,846
529
$14.7M 0.03%
227,175
-4,491
530
$14.6M 0.03%
242,883
-12,520
531
$14.6M 0.03%
441,060
+181,983
532
$14.6M 0.03%
1,259,290
+134,342
533
$14.6M 0.03%
71,060
+19,335
534
$14.6M 0.03%
394,177
+45,721
535
$14.6M 0.03%
173,765
-65,108
536
$14.6M 0.03%
81,261
-28,959
537
$14.5M 0.03%
685,081
+84,224
538
$14.5M 0.03%
252,308
+49,143
539
$14.4M 0.03%
1,439,765
-79,827
540
$14.3M 0.03%
441,883
+50,717
541
$14.3M 0.03%
61,649
+9,125
542
$14.2M 0.03%
1,437,351
+672,149
543
$14.2M 0.03%
103,549
-9,181
544
$14.1M 0.03%
634,579
+631,884
545
$14M 0.03%
314,798
-22,774
546
$13.9M 0.03%
60,713
-232
547
$13.9M 0.03%
273,449
+72,431
548
$13.8M 0.03%
461,261
+149,661
549
$13.8M 0.03%
300,014
+18,965
550
$13.7M 0.03%
107,016
-33,843
20 21
22
23 24