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
826
$7.67M 0.02%
22,216
-15,378
827
$7.66M 0.02%
120,031
+37,286
828
$7.66M 0.02%
143,084
+93,007
829
$7.64M 0.02%
271,302
+42,787
830
$7.61M 0.02%
233,919
-157,221
831
$7.61M 0.02%
3,901
-10,268
832
$7.61M 0.02%
97,564
-17,880
833
$7.6M 0.02%
380,356
+23,923
834
$7.59M 0.02%
97,732
+26,387
835
$7.57M 0.02%
456,433
+104,233
836
$7.56M 0.02%
370,028
+3,515
837
$7.54M 0.02%
191,609
+125,451
838
$7.54M 0.02%
165,814
-16,663
839
$7.52M 0.02%
344,172
-56,921
840
$7.52M 0.02%
206,177
+584
841
$7.52M 0.02%
147,209
+52,708
842
$7.5M 0.02%
120,600
+78,348
843
$7.49M 0.02%
178,570
+32,524
844
$7.48M 0.02%
192,851
-34,153
845
$7.47M 0.02%
332,851
+8,411
846
$7.47M 0.02%
182,581
-2,700
847
$7.47M 0.02%
74,084
+5,449
848
$7.43M 0.02%
306,679
-3,390
849
$7.42M 0.02%
149,373
+52,156
850
$7.41M 0.02%
205,256
+15,601
32 33
34
35 36