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
1076
$4.67M 0.01%
161,709
+31,803
1077
$4.66M 0.01%
117,437
-3,084
1078
$4.64M 0.01%
223,488
+53,640
1079
$4.62M 0.01%
120,900
+5,199
1080
$4.59M 0.01%
108,671
-12,026
1081
$4.57M 0.01%
141,207
+78,458
1082
$4.56M 0.01%
118,117
+6,773
1083
$4.56M 0.01%
108,284
+910
1084
$4.56M 0.01%
96,067
-108,034
1085
$4.55M 0.01%
148,959
+89,041
1086
$4.55M 0.01%
118,698
-234,555
1087
$4.55M 0.01%
53,889
+3,755
1088
$4.55M 0.01%
86,396
+13,351
1089
$4.55M 0.01%
97,491
+43,776
1090
$4.55M 0.01%
137,045
+19,819
1091
$4.54M 0.01%
44,907
+43,345
1092
$4.54M 0.01%
147,208
+66,851
1093
$4.53M 0.01%
100,523
+3,817
1094
$4.51M 0.01%
10,748
-5,055
1095
$4.51M 0.01%
55,341
-17,290
1096
$4.51M 0.01%
76,487
-38,222
1097
$4.51M 0.01%
78,257
-113,892
1098
$4.5M 0.01%
49,510
+24,501
1099
$4.5M 0.01%
268,356
+62,070
1100
$4.5M 0.01%
185,957
-29,602
42 43
44
45 46