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
626
$11.5M 0.03%
228,346
+4,508
627
$11.5M 0.03%
55,334
-18,152
628
$11.5M 0.03%
203,580
+78,414
629
$11.4M 0.03%
101,970
-19,103
630
$11.3M 0.03%
271,258
+75,898
631
$11.3M 0.03%
147,100
-53,472
632
$11.2M 0.03%
81,475
-31,982
633
$11.2M 0.03%
296,047
+9,778
634
$11.2M 0.03%
238,194
-65,783
635
$11.2M 0.02%
134,820
+9,305
636
$11.1M 0.02%
118,434
-33,540
637
$11.1M 0.02%
143,314
+40,498
638
$11.1M 0.02%
151,012
+6,719
639
$11.1M 0.02%
95,696
-4,374
640
$11M 0.02%
130,858
+3,569
641
$10.9M 0.02%
383,798
+105,782
642
$10.9M 0.02%
57,178
-14,431
643
$10.8M 0.02%
65,547
-10,034
644
$10.8M 0.02%
215,883
+144,482
645
$10.8M 0.02%
315,082
+159,348
646
$10.8M 0.02%
52,400
-26,965
647
$10.7M 0.02%
43,959
-11,267
648
$10.7M 0.02%
71,011
-7,305
649
$10.7M 0.02%
22,098
-9,016
650
$10.7M 0.02%
227,139
+27,780
24 25
26
27 28