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
876
$7.03M 0.02%
216,178
+90,800
877
$7.02M 0.02%
85,433
+67,148
878
$6.99M 0.02%
117,363
+9,196
879
$6.98M 0.02%
309,376
-3,686
880
$6.98M 0.02%
10,995
-5,242
881
$6.97M 0.02%
405,578
+143,255
882
$6.93M 0.02%
43,981
-6,857
883
$6.92M 0.02%
58,899
-11,634
884
$6.89M 0.02%
33,149
-128
885
$6.88M 0.02%
64,453
+15,491
886
$6.88M 0.02%
134,792
+10,012
887
$6.88M 0.02%
286,746
+23,887
888
$6.86M 0.02%
97,327
+645
889
$6.84M 0.02%
182,485
+47,245
890
$6.82M 0.02%
176,344
+11,741
891
$6.81M 0.02%
233,267
-22,522
892
$6.8M 0.02%
66,129
-48,508
893
$6.8M 0.02%
128,178
-60,474
894
$6.78M 0.02%
513,543
+228,444
895
$6.76M 0.02%
244,222
+82,190
896
$6.75M 0.02%
47,023
-4,747
897
$6.74M 0.02%
81,860
-27,215
898
$6.7M 0.01%
153,712
+16,257
899
$6.7M 0.01%
64,676
+9,417
900
$6.7M 0.01%
95,351
-4,388
34 35
36
37 38