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
76
$112M 0.25%
303,788
-31,196
77
$111M 0.25%
3,930,675
+366,817
78
$110M 0.25%
1,182,350
-316,600
79
$109M 0.24%
653,098
-34,530
80
$108M 0.24%
206,530
-53,686
81
$108M 0.24%
1,431,448
-675,510
82
$108M 0.24%
2,002,334
-873,904
83
$104M 0.23%
546,084
-33,701
84
$103M 0.23%
244,467
+7,455
85
$102M 0.23%
1,637,126
+114,295
86
$101M 0.23%
611,076
+24,876
87
$101M 0.23%
1,614,633
+368,584
88
$99.9M 0.22%
401,320
+29,030
89
$98.6M 0.22%
181,478
-3,200
90
$97.7M 0.22%
1,962,065
-28,113
91
$96.1M 0.21%
2,122,792
-805,626
92
$95M 0.21%
3,720,630
-388,300
93
$94.8M 0.21%
1,021,134
+415,300
94
$91.2M 0.2%
1,812,462
+393,280
95
$90.7M 0.2%
486,159
-239,294
96
$90.5M 0.2%
619,620
+16,041
97
$88.8M 0.2%
949,670
+90,474
98
$87.3M 0.19%
1,924,762
-110,995
99
$87.1M 0.19%
436,444
+1,509
100
$87.1M 0.19%
462,672
+48,033
2 3
4
5 6