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
1226
$3.69M 0.01%
57,798
-252
1227
$3.69M 0.01%
62,544
+24,783
1228
$3.69M 0.01%
75,533
-3,473
1229
$3.68M 0.01%
69,086
+60,622
1230
$3.66M 0.01%
44,372
-8,673
1231
$3.66M 0.01%
7,187
+507
1232
$3.64M 0.01%
69,921
+5,289
1233
$3.63M 0.01%
113,672
+33,874
1234
$3.63M 0.01%
42,764
+13,368
1235
$3.63M 0.01%
75,420
+72,397
1236
$3.63M 0.01%
8,548
+735
1237
$3.63M 0.01%
119,680
+82,330
1238
$3.63M 0.01%
33,925
+849
1239
$3.61M 0.01%
98,562
+4,965
1240
$3.61M 0.01%
121,439
-9,204
1241
$3.61M 0.01%
32,995
+563
1242
$3.6M 0.01%
148,486
+114,405
1243
$3.6M 0.01%
335,711
-135,739
1244
$3.6M 0.01%
49,880
+40,427
1245
$3.6M 0.01%
27,355
+6,367
1246
$3.59M 0.01%
181,394
+52,029
1247
$3.58M 0.01%
75,259
+13,389
1248
$3.58M 0.01%
17,296
-498
1249
$3.57M 0.01%
8,215
-1,493
1250
$3.57M 0.01%
261,311
+189,728
48 49
50
51 52