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
1201
$3.85M 0.01%
91,497
-7,955
1202
$3.85M 0.01%
67,738
+53,816
1203
$3.83M 0.01%
36,741
-40,671
1204
$3.83M 0.01%
12,420
-3,310
1205
$3.83M 0.01%
30,077
-32,078
1206
$3.82M 0.01%
266,122
+15,499
1207
$3.81M 0.01%
103,675
-7,827
1208
$3.81M 0.01%
59,782
+512
1209
$3.8M 0.01%
84,188
+23,370
1210
$3.8M 0.01%
227,975
+30,841
1211
$3.79M 0.01%
62,451
+41,413
1212
$3.76M 0.01%
91,509
+38,447
1213
$3.74M 0.01%
8,933
+493
1214
$3.74M 0.01%
79,007
+12,028
1215
$3.74M 0.01%
100,465
-9,126
1216
$3.74M 0.01%
129,390
+678
1217
$3.74M 0.01%
49,145
+1,867
1218
$3.74M 0.01%
178,125
+15,700
1219
$3.74M 0.01%
333,562
+105,703
1220
$3.72M 0.01%
176,446
+134,253
1221
$3.72M 0.01%
372,450
+58,166
1222
$3.71M 0.01%
121,303
+15,459
1223
$3.71M 0.01%
91,786
-28,502
1224
$3.71M 0.01%
177,471
+50,698
1225
$3.71M 0.01%
80,807
-53,254
47 48
49
50 51