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
901
$6.7M 0.01%
66,967
+1,067
902
$6.68M 0.01%
49,523
+21,681
903
$6.67M 0.01%
171,788
+35,484
904
$6.66M 0.01%
250,043
+74,631
905
$6.65M 0.01%
63,559
-65,150
906
$6.64M 0.01%
86,204
-31,491
907
$6.64M 0.01%
167,959
+71,831
908
$6.64M 0.01%
138,329
+40,852
909
$6.64M 0.01%
247,872
-20,154
910
$6.63M 0.01%
256,079
+49,808
911
$6.63M 0.01%
38,810
-3,298
912
$6.63M 0.01%
106,650
+21,003
913
$6.62M 0.01%
327,666
-38,128
914
$6.62M 0.01%
138,752
-9,537
915
$6.6M 0.01%
346,127
-12,144
916
$6.59M 0.01%
220,241
+62,962
917
$6.59M 0.01%
196,302
+1,470
918
$6.56M 0.01%
216,658
+94,100
919
$6.55M 0.01%
32,612
+2,819
920
$6.53M 0.01%
129,910
-6,531
921
$6.5M 0.01%
67,995
-228,525
922
$6.49M 0.01%
203,175
+38,460
923
$6.46M 0.01%
180,744
+25,583
924
$6.45M 0.01%
271,289
-620,761
925
$6.45M 0.01%
141,633
+18,798
35 36
37
38 39