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
951
$6.04M 0.01%
52,539
-66,539
952
$6.04M 0.01%
61,628
+851
953
$6.04M 0.01%
30,482
+4,048
954
$6.03M 0.01%
10,222
-7,236
955
$6.03M 0.01%
122,150
+17,201
956
$6.02M 0.01%
152,790
+50,996
957
$6M 0.01%
93,154
-60,013
958
$5.99M 0.01%
193,269
+24,930
959
$5.93M 0.01%
209,639
-6,367
960
$5.93M 0.01%
215,669
+41,003
961
$5.9M 0.01%
152,112
-48,386
962
$5.9M 0.01%
239,042
+235,590
963
$5.89M 0.01%
29,160
-1,951
964
$5.88M 0.01%
58,539
+34,566
965
$5.88M 0.01%
50,236
+7,420
966
$5.85M 0.01%
936,677
+23,633
967
$5.85M 0.01%
4,216
-12,470
968
$5.84M 0.01%
93,383
+14,371
969
$5.82M 0.01%
70,744
+16,238
970
$5.81M 0.01%
68,575
-42,405
971
$5.8M 0.01%
93,949
-95,230
972
$5.8M 0.01%
262,756
+82,629
973
$5.75M 0.01%
272,026
-764,351
974
$5.75M 0.01%
494,081
+111,249
975
$5.74M 0.01%
80,116
-69,195
37 38
39
40 41