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
1151
$4.17M 0.01%
98,625
+3,233
1152
$4.16M 0.01%
36,872
-14,796
1153
$4.15M 0.01%
78,037
+966
1154
$4.15M 0.01%
134,168
-28,434
1155
$4.15M 0.01%
63,150
-148
1156
$4.15M 0.01%
304,027
+164,788
1157
$4.12M 0.01%
99,085
-48,587
1158
$4.11M 0.01%
42,382
+11,345
1159
$4.1M 0.01%
135,437
-12,154
1160
$4.09M 0.01%
185,418
+63,696
1161
$4.08M 0.01%
88,246
-25,801
1162
$4.07M 0.01%
81,196
+6,307
1163
$4.07M 0.01%
105,903
+19,577
1164
$4.07M 0.01%
500,655
+145,948
1165
$4.07M 0.01%
155,005
+50,293
1166
$4.06M 0.01%
74,826
+20,408
1167
$4.06M 0.01%
85,914
+3,911
1168
$4.06M 0.01%
12,030
-8,003
1169
$4.05M 0.01%
417,660
+216,061
1170
$4.04M 0.01%
77,680
+66,049
1171
$4.04M 0.01%
99,211
+9,074
1172
$4.03M 0.01%
365,524
+24,016
1173
$4.03M 0.01%
150,506
-14,865
1174
$4.01M 0.01%
151,416
+38,993
1175
$4M 0.01%
348,926
+226,962
45 46
47
48 49