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
1051
$4.96M 0.01%
6,070
-10,750
1052
$4.95M 0.01%
64,409
+2,806
1053
$4.95M 0.01%
253,403
-11,968
1054
$4.93M 0.01%
103,618
+22,498
1055
$4.92M 0.01%
208,772
+190,580
1056
$4.91M 0.01%
211,016
-17,666
1057
$4.9M 0.01%
12,283
-13,834
1058
$4.89M 0.01%
81,339
-97,038
1059
$4.87M 0.01%
83,574
+24,379
1060
$4.85M 0.01%
63,432
+32,650
1061
$4.85M 0.01%
369,692
+5,995
1062
$4.82M 0.01%
163,497
+107,302
1063
$4.81M 0.01%
33,095
+29,149
1064
$4.81M 0.01%
102,521
-34,922
1065
$4.81M 0.01%
297,404
-26,370
1066
$4.81M 0.01%
148,606
+38,121
1067
$4.8M 0.01%
50,153
-35,940
1068
$4.79M 0.01%
206,377
+24,537
1069
$4.78M 0.01%
81,993
+22,749
1070
$4.76M 0.01%
775,966
-11,243
1071
$4.74M 0.01%
42,541
+23,718
1072
$4.74M 0.01%
68,966
-10,339
1073
$4.73M 0.01%
74,153
+15,685
1074
$4.69M 0.01%
1,344,906
-2,418
1075
$4.67M 0.01%
31,656
+4,130
41 42
43
44 45