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
651
$10.6M 0.02%
828,470
+224,498
652
$10.6M 0.02%
97,362
-32,159
653
$10.6M 0.02%
342,831
+53,144
654
$10.6M 0.02%
30,581
-23,759
655
$10.5M 0.02%
106,743
+18,084
656
$10.5M 0.02%
56,526
+3,385
657
$10.5M 0.02%
377,546
+69,561
658
$10.5M 0.02%
399,762
+8,417
659
$10.5M 0.02%
34,912
-8,856
660
$10.5M 0.02%
15,371
-16,003
661
$10.4M 0.02%
266,917
+25,101
662
$10.4M 0.02%
310,977
+32,095
663
$10.4M 0.02%
121,152
+6,930
664
$10.3M 0.02%
37,014
-8,521
665
$10.3M 0.02%
99,380
-54,981
666
$10.3M 0.02%
136,669
+2,234
667
$10.2M 0.02%
126,095
+8,877
668
$10.2M 0.02%
143,785
-4,554
669
$10.2M 0.02%
305,895
+163,956
670
$10.1M 0.02%
386,980
+42,294
671
$10.1M 0.02%
10,232
-597
672
$10.1M 0.02%
78,044
+22,779
673
$10.1M 0.02%
299,299
+4,966
674
$10.1M 0.02%
130,212
+7,308
675
$10.1M 0.02%
72,972
+6,454
25 26
27
28 29