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
676
$10.1M 0.02%
245,498
+21,003
677
$10.1M 0.02%
236,795
+62,116
678
$10.1M 0.02%
215,522
+16,741
679
$10M 0.02%
181,163
-15,109
680
$10M 0.02%
203,393
+16,000
681
$10M 0.02%
123,644
-16,665
682
$10M 0.02%
68,509
+21,035
683
$9.98M 0.02%
156,958
-1,292
684
$9.98M 0.02%
147,381
+38,564
685
$9.95M 0.02%
166,374
-47,220
686
$9.93M 0.02%
64,723
-11,005
687
$9.91M 0.02%
225,880
+21,504
688
$9.9M 0.02%
102,871
-3,544
689
$9.89M 0.02%
164,529
+13,227
690
$9.88M 0.02%
288,091
+8,579
691
$9.87M 0.02%
114,794
-7,164
692
$9.86M 0.02%
136,583
+25,562
693
$9.82M 0.02%
15,652
-19,914
694
$9.79M 0.02%
676,867
+35,571
695
$9.77M 0.02%
41,205
-4,676
696
$9.73M 0.02%
206,686
+60,284
697
$9.73M 0.02%
852,860
+151,316
698
$9.69M 0.02%
427,470
+257,251
699
$9.68M 0.02%
138,895
-34,799
700
$9.66M 0.02%
282,260
+52,196
26 27
28
29 30