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
751
$8.73M 0.02%
169,598
-2,046
752
$8.72M 0.02%
611,697
+95,429
753
$8.7M 0.02%
365,603
+62,904
754
$8.7M 0.02%
565,807
+91,169
755
$8.68M 0.02%
171,471
-38,752
756
$8.68M 0.02%
19,804
-8,727
757
$8.65M 0.02%
224,714
-10,192
758
$8.63M 0.02%
30,500
-5,799
759
$8.63M 0.02%
33,950
-6,500
760
$8.63M 0.02%
76,226
-55,109
761
$8.62M 0.02%
343,726
+2,226
762
$8.61M 0.02%
204,185
+25,696
763
$8.55M 0.02%
167,499
-7,166,212
764
$8.52M 0.02%
206,857
+28,244
765
$8.52M 0.02%
119,432
-15,840
766
$8.52M 0.02%
271,175
-3,400
767
$8.49M 0.02%
185,385
-8,411
768
$8.49M 0.02%
165,830
+13,928
769
$8.48M 0.02%
242,736
-12,877
770
$8.48M 0.02%
173,580
+14,583
771
$8.44M 0.02%
329,982
+157,453
772
$8.43M 0.02%
157,927
+3,017
773
$8.42M 0.02%
69,987
+8,484
774
$8.4M 0.02%
168,441
-61,157
775
$8.4M 0.02%
52,513
+13,417
29 30
31
32 33