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
101
$85.3M 0.19%
936,757
-1,327,023
102
$84.7M 0.19%
256,499
-2,724
103
$83.9M 0.19%
1,071,559
-49,386
104
$83.9M 0.19%
1,063,893
+71,146
105
$83.7M 0.19%
1,687,503
-1,443,500
106
$83.1M 0.19%
1,765,812
+671,584
107
$82.7M 0.18%
2,469,448
+56,869
108
$82.2M 0.18%
827,728
+287,488
109
$80.9M 0.18%
1,309,809
-348,147
110
$79.5M 0.18%
1,168,745
-142,100
111
$79M 0.18%
1,102,381
-60,383
112
$78.6M 0.18%
251,079
-12,412
113
$77.9M 0.17%
1,321,657
+152,297
114
$77.6M 0.17%
2,404,262
+341,114
115
$76.9M 0.17%
140,100
-36,269
116
$76.9M 0.17%
484,074
+2,948
117
$76.4M 0.17%
2,701,685
-59,816
118
$75.5M 0.17%
715,354
+58,103
119
$74.8M 0.17%
433,558
+95,346
120
$74.2M 0.17%
1,609,585
+29,335
121
$73.7M 0.16%
1,829,382
+142,858
122
$72.5M 0.16%
1,416,177
+280,666
123
$72.4M 0.16%
1,208,983
-341,130
124
$72M 0.16%
1,724,572
+207,557
125
$71M 0.16%
1,208,944
+231,110
3 4
5
6 7