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
851
$7.37M 0.02%
305,238
-45,975
852
$7.37M 0.02%
70,324
+2,086
853
$7.36M 0.02%
255,219
-7,835
854
$7.34M 0.02%
255,058
+22,649
855
$7.34M 0.02%
341,430
-11,763
856
$7.34M 0.02%
35,107
+10,777
857
$7.33M 0.02%
187,194
+97,363
858
$7.33M 0.02%
61,475
+18,173
859
$7.32M 0.02%
49,284
-4,670
860
$7.3M 0.02%
136,371
+44,720
861
$7.27M 0.02%
72,565
-23,852
862
$7.22M 0.02%
477,979
-6,249
863
$7.22M 0.02%
390,618
+37,009
864
$7.2M 0.02%
230,310
+15,877
865
$7.19M 0.02%
216,485
+454
866
$7.14M 0.02%
131,945
+19,309
867
$7.13M 0.02%
274,193
+137,789
868
$7.11M 0.02%
233,013
+47,020
869
$7.08M 0.02%
307,108
-94,132
870
$7.08M 0.02%
41,591
+4,327
871
$7.06M 0.02%
157,868
+40,092
872
$7.06M 0.02%
87,909
-6,287
873
$7.06M 0.02%
207,074
+206,774
874
$7.05M 0.02%
216,192
+78,735
875
$7.05M 0.02%
196,150
-63,869
33 34
35
36 37