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
601
$12.3M 0.03%
900,460
-210,137
602
$12.3M 0.03%
56,310
-15,178
603
$12.2M 0.03%
246,751
-6,800
604
$12.2M 0.03%
217,923
-9,846
605
$12.2M 0.03%
481,217
+229,758
606
$12.2M 0.03%
379,630
-17,482
607
$12.2M 0.03%
395,428
+208,080
608
$12.2M 0.03%
120,665
+1,038
609
$12.1M 0.03%
333,838
+133,632
610
$12.1M 0.03%
251,446
+15,608
611
$12.1M 0.03%
22,034
+28
612
$12M 0.03%
92,246
+47
613
$11.9M 0.03%
518,168
-69,166
614
$11.9M 0.03%
196,218
+35,986
615
$11.9M 0.03%
412,907
+203,928
616
$11.7M 0.03%
129,513
-80,916
617
$11.7M 0.03%
19,218
-28,704
618
$11.7M 0.03%
91,336
-14,329
619
$11.7M 0.03%
441,823
-220,291
620
$11.6M 0.03%
747,955
+145,261
621
$11.6M 0.03%
155,151
+63,180
622
$11.5M 0.03%
141,263
+15,795
623
$11.5M 0.03%
112,634
+6,437
624
$11.5M 0.03%
231,542
-12,246
625
$11.5M 0.03%
21,837
+3,469
23 24
25
26 27