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
1101
$4.49M 0.01%
19,366
-2,063
1102
$4.48M 0.01%
18,455
-1,913
1103
$4.47M 0.01%
222,963
-6,543
1104
$4.47M 0.01%
220,283
+59,181
1105
$4.47M 0.01%
19,794
+939
1106
$4.47M 0.01%
130,227
+83,031
1107
$4.46M 0.01%
135,310
+21,351
1108
$4.46M 0.01%
141,903
+29,869
1109
$4.46M 0.01%
30,175
-17,108
1110
$4.45M 0.01%
19,059
-5,337
1111
$4.42M 0.01%
184,518
+99,774
1112
$4.42M 0.01%
55,198
+4,642
1113
$4.41M 0.01%
209,216
+86,039
1114
$4.4M 0.01%
91,610
+6,551
1115
$4.4M 0.01%
163,155
+71,920
1116
$4.39M 0.01%
183,346
-12,256
1117
$4.39M 0.01%
72,003
+41,426
1118
$4.38M 0.01%
87,082
+6,595
1119
$4.38M 0.01%
98,454
+40,450
1120
$4.37M 0.01%
187,693
+12,415
1121
$4.36M 0.01%
63,616
+4,290
1122
$4.36M 0.01%
184,648
+66,114
1123
$4.36M 0.01%
111,139
-489
1124
$4.34M 0.01%
41,241
+22,288
1125
$4.33M 0.01%
46,960
-4,617
43 44
45
46 47