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
726
$9.15M 0.02%
203,033
-72,896
727
$9.14M 0.02%
430,471
+35,028
728
$9.11M 0.02%
217,733
-65,272
729
$9.08M 0.02%
217,252
-28,054
730
$9M 0.02%
277,352
+204,800
731
$8.97M 0.02%
125,237
+17,129
732
$8.97M 0.02%
202,573
+50,941
733
$8.97M 0.02%
109,718
+94,029
734
$8.95M 0.02%
+180,710
735
$8.95M 0.02%
163,543
+30,517
736
$8.95M 0.02%
355,604
-462,575
737
$8.94M 0.02%
161,099
-1,188
738
$8.91M 0.02%
152,322
-5,523
739
$8.91M 0.02%
335,925
+25,108
740
$8.86M 0.02%
192,261
+26,434
741
$8.85M 0.02%
6,680
+893
742
$8.84M 0.02%
156,312
-17,784
743
$8.83M 0.02%
108,898
+12,967
744
$8.81M 0.02%
43,655
-20,619
745
$8.81M 0.02%
316,652
-316,847
746
$8.8M 0.02%
172,236
-94,258
747
$8.78M 0.02%
246,307
+3,820
748
$8.78M 0.02%
33,539
-13,273
749
$8.76M 0.02%
27,908
-8,596
750
$8.74M 0.02%
521,337
+87,314
28 29
30
31 32