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
1001
$5.5M 0.01%
96,765
-9,116
1002
$5.5M 0.01%
132,570
-11,581
1003
$5.49M 0.01%
237,084
-218,829
1004
$5.48M 0.01%
233,859
+23,017
1005
$5.47M 0.01%
109,122
-9,378
1006
$5.46M 0.01%
107,260
+17,430
1007
$5.46M 0.01%
832,922
+15,320
1008
$5.45M 0.01%
69,091
-33,653
1009
$5.45M 0.01%
23,326
+5,791
1010
$5.43M 0.01%
270,296
+111,517
1011
$5.43M 0.01%
56,861
-26,830
1012
$5.42M 0.01%
45,362
-10,561
1013
$5.42M 0.01%
67,608
-15,975
1014
$5.39M 0.01%
255,203
+59,284
1015
$5.35M 0.01%
344,414
+14,571
1016
$5.33M 0.01%
56,273
+2,354
1017
$5.32M 0.01%
147,008
+81,012
1018
$5.32M 0.01%
94,473
+376
1019
$5.32M 0.01%
174,908
-86,110
1020
$5.32M 0.01%
106,285
+104,564
1021
$5.31M 0.01%
106,581
-16,261
1022
$5.31M 0.01%
80,054
+18,423
1023
$5.29M 0.01%
51,649
+25,857
1024
$5.29M 0.01%
141,095
+19,561
1025
$5.25M 0.01%
156,916
-234,085
39 40
41
42 43