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
801
$7.98M 0.02%
312,635
-187,759
802
$7.97M 0.02%
190,290
-12,055
803
$7.96M 0.02%
44,487
-7,705
804
$7.95M 0.02%
63,880
-2,912
805
$7.93M 0.02%
310,446
+5,990
806
$7.9M 0.02%
33,930
-659
807
$7.88M 0.02%
254,422
-138,352
808
$7.88M 0.02%
37,579
-677
809
$7.88M 0.02%
99,098
-7,641
810
$7.86M 0.02%
263,687
-56,422
811
$7.86M 0.02%
374,510
+311,127
812
$7.83M 0.02%
186,313
+34,580
813
$7.82M 0.02%
71,011
-52,194
814
$7.81M 0.02%
188,160
+62,035
815
$7.81M 0.02%
32,194
+188
816
$7.8M 0.02%
221,694
-40,926
817
$7.8M 0.02%
486,590
+172,662
818
$7.79M 0.02%
159,729
-3,589
819
$7.76M 0.02%
179,725
-13,622
820
$7.75M 0.02%
46,636
-2,968
821
$7.74M 0.02%
174,415
+75,235
822
$7.73M 0.02%
134,195
+52,525
823
$7.71M 0.02%
285,332
+77,206
824
$7.69M 0.02%
365,939
+164,876
825
$7.68M 0.02%
965,396
+153,259
31 32
33
34 35