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
551
$13.6M 0.03%
270,913
-24,520
552
$13.6M 0.03%
293,333
+146,142
553
$13.6M 0.03%
667,711
+50,327
554
$13.6M 0.03%
357,196
+320,537
555
$13.6M 0.03%
329,278
+21,529
556
$13.5M 0.03%
363,918
-40,269
557
$13.5M 0.03%
54,544
+2,853
558
$13.5M 0.03%
472,552
-249,211
559
$13.4M 0.03%
66,589
-3,286
560
$13.4M 0.03%
41,218
-211
561
$13.4M 0.03%
224,943
+36,599
562
$13.4M 0.03%
188,355
+38,858
563
$13.3M 0.03%
160,118
-462
564
$13.3M 0.03%
385,664
-88,466
565
$13.3M 0.03%
259,366
-11,802
566
$13.3M 0.03%
39,347
-24,046
567
$13.2M 0.03%
194,094
-13,169
568
$13.1M 0.03%
207,345
-65,806
569
$13.1M 0.03%
148,091
+39,816
570
$13.1M 0.03%
59,184
-8,830
571
$13.1M 0.03%
122,383
+4,671
572
$13M 0.03%
441,568
-72,494
573
$13M 0.03%
231,774
-175,916
574
$13M 0.03%
693,419
-10,053
575
$13M 0.03%
104,881
-9,776
21 22
23
24 25