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
1251
$3.57M 0.01%
70,606
+37,780
1252
$3.57M 0.01%
44,453
+10,423
1253
$3.56M 0.01%
89,187
+51,102
1254
$3.56M 0.01%
119,123
-35,005
1255
$3.56M 0.01%
61,241
+2,285
1256
$3.55M 0.01%
437,479
+125,005
1257
$3.55M 0.01%
20,399
-13,084
1258
$3.55M 0.01%
166,151
+86,483
1259
$3.55M 0.01%
86,500
+17,649
1260
$3.54M 0.01%
152,215
-10,777
1261
$3.54M 0.01%
153,981
-148,532
1262
$3.53M 0.01%
29,791
-75
1263
$3.53M 0.01%
36,386
+6,234
1264
$3.53M 0.01%
124,911
+16,434
1265
$3.52M 0.01%
72,473
+12,781
1266
$3.52M 0.01%
104,027
+11,028
1267
$3.52M 0.01%
36,928
-57,909
1268
$3.51M 0.01%
113,947
+14,622
1269
$3.5M 0.01%
125,613
+90,651
1270
$3.48M 0.01%
145,859
-6,330
1271
$3.46M 0.01%
139,338
-49,409
1272
$3.46M 0.01%
60,512
+22,971
1273
$3.45M 0.01%
28,786
+8,154
1274
$3.45M 0.01%
98,090
+10,223
1275
$3.43M 0.01%
109,194
+25,184
49 50
51
52 53