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
51
$154M 0.34%
439,622
-83,103
52
$153M 0.34%
883,409
-128,966
53
$149M 0.33%
2,024,465
-1,784,200
54
$148M 0.33%
883,893
-212,659
55
$146M 0.33%
4,008,572
-948,801
56
$144M 0.32%
2,459,692
+265,589
57
$143M 0.32%
4,176,654
+932,682
58
$141M 0.31%
634,539
-176,331
59
$138M 0.31%
2,946,275
-78,289
60
$136M 0.3%
2,680,372
+715,322
61
$135M 0.3%
1,047,105
+104,203
62
$135M 0.3%
1,537,216
+37,238
63
$134M 0.3%
785,313
+18,810
64
$134M 0.3%
1,429,212
-4,293
65
$131M 0.29%
3,985,425
+1,314,435
66
$123M 0.28%
2,437,316
+247,573
67
$123M 0.27%
1,174,223
-94,576
68
$121M 0.27%
2,483,297
-59,451
69
$121M 0.27%
1,388,974
+208,514
70
$119M 0.26%
2,574,041
+36,986
71
$116M 0.26%
551,097
+15,809
72
$115M 0.26%
2,569,740
+960,844
73
$114M 0.25%
973,684
+531,766
74
$114M 0.25%
1,274,001
+96,598
75
$113M 0.25%
1,343,925
+147,245
1 2
3
4 5