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
776
$8.36M 0.02%
107,319
+1,446
777
$8.32M 0.02%
306,093
+299,480
778
$8.31M 0.02%
146,884
-81,678
779
$8.3M 0.02%
174,295
-64,246
780
$8.26M 0.02%
165,292
-616,257
781
$8.26M 0.02%
128,652
+25,653
782
$8.23M 0.02%
83,021
-6,455
783
$8.22M 0.02%
234,182
+29,483
784
$8.22M 0.02%
176,563
+69,107
785
$8.21M 0.02%
270,722
-54,378
786
$8.19M 0.02%
47,872
+3,490
787
$8.18M 0.02%
660,750
+208,478
788
$8.18M 0.02%
37,636
+9,727
789
$8.15M 0.02%
168,449
-37,892
790
$8.12M 0.02%
1,152,125
+48,529
791
$8.09M 0.02%
206,527
+61,673
792
$8.08M 0.02%
87,808
+24,987
793
$8.07M 0.02%
348,214
+83,322
794
$8.07M 0.02%
115,856
+1,306
795
$8.05M 0.02%
93,160
-71,820
796
$8.05M 0.02%
31,716
-8,287
797
$8.02M 0.02%
18,694
-8,916
798
$8.01M 0.02%
30,152
-5,468
799
$8.01M 0.02%
317,638
+21,704
800
$7.99M 0.02%
40,272
+13,738
30 31
32
33 34