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
1126
$4.33M 0.01%
69,339
-16,417
1127
$4.33M 0.01%
105,200
+11,514
1128
$4.32M 0.01%
120,395
+73,091
1129
$4.32M 0.01%
124,733
-24,279
1130
$4.31M 0.01%
126,989
+7,246
1131
$4.3M 0.01%
130,176
+56,571
1132
$4.28M 0.01%
115,405
-56,775
1133
$4.28M 0.01%
20,645
+7,243
1134
$4.28M 0.01%
9,181
-14,668
1135
$4.26M 0.01%
44,401
+15,978
1136
$4.26M 0.01%
50,766
+2,802
1137
$4.26M 0.01%
528,835
+8,429
1138
$4.26M 0.01%
198,195
+37,614
1139
$4.25M 0.01%
96,696
+15,043
1140
$4.25M 0.01%
11,583
-1,094
1141
$4.24M 0.01%
154,249
-43,018
1142
$4.24M 0.01%
65,553
-5,753
1143
$4.23M 0.01%
26,768
-9,741
1144
$4.23M 0.01%
56,609
-25,083
1145
$4.22M 0.01%
144,217
-21,660
1146
$4.21M 0.01%
216,344
+44,739
1147
$4.19M 0.01%
176,536
-9,971
1148
$4.19M 0.01%
27,070
+5,475
1149
$4.19M 0.01%
68,755
+34,250
1150
$4.18M 0.01%
37,072
-7,251
44 45
46
47 48