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
576
$13M 0.03%
202,222
+22,956
577
$13M 0.03%
48,913
-16,248
578
$12.9M 0.03%
345,771
+27,867
579
$12.9M 0.03%
92,295
-5,988
580
$12.9M 0.03%
215,390
-3,967
581
$12.9M 0.03%
94,904
+4,741
582
$12.9M 0.03%
403,542
-21,488
583
$12.9M 0.03%
365,933
+258,932
584
$12.8M 0.03%
115,399
-20,121
585
$12.8M 0.03%
96,898
+3,015
586
$12.8M 0.03%
43,223
-4,321
587
$12.8M 0.03%
423,098
+172,390
588
$12.6M 0.03%
156,433
-21,640
589
$12.6M 0.03%
342,558
-23,850
590
$12.6M 0.03%
560,106
+35,127
591
$12.5M 0.03%
249,284
+45,784
592
$12.5M 0.03%
184,889
+21,792
593
$12.5M 0.03%
38,005
-8,660
594
$12.5M 0.03%
169,900
+12,456
595
$12.4M 0.03%
52,031
-8,828
596
$12.4M 0.03%
400,965
+105,244
597
$12.4M 0.03%
274,280
-15,889
598
$12.4M 0.03%
172,173
+50,785
599
$12.3M 0.03%
245,046
+37,888
600
$12.3M 0.03%
544,580
+138,613
22 23
24
25 26