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
926
$6.44M 0.01%
68,741
-34,547
927
$6.44M 0.01%
394,817
+136,213
928
$6.41M 0.01%
261,581
+122,497
929
$6.4M 0.01%
154,395
-91,969
930
$6.36M 0.01%
166,084
-36,394
931
$6.34M 0.01%
82,466
-7,158
932
$6.34M 0.01%
330,515
+153,478
933
$6.32M 0.01%
254,970
-568,330
934
$6.31M 0.01%
34,534
+2,740
935
$6.31M 0.01%
309,791
+110,330
936
$6.29M 0.01%
124,172
-107,055
937
$6.29M 0.01%
258,203
+16,302
938
$6.27M 0.01%
654,140
+26,067
939
$6.27M 0.01%
54,135
-27,142
940
$6.26M 0.01%
24,608
+7,069
941
$6.24M 0.01%
27,438
-9,201
942
$6.24M 0.01%
131,175
+61,253
943
$6.24M 0.01%
286,097
+26,666
944
$6.16M 0.01%
93,837
-9,196
945
$6.15M 0.01%
66,616
-27,266
946
$6.14M 0.01%
250,988
+82,528
947
$6.1M 0.01%
485,919
+73,802
948
$6.08M 0.01%
212,937
+6,526
949
$6.07M 0.01%
117,855
+24,351
950
$6.05M 0.01%
147,963
-35,681
36 37
38
39 40