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
1276
$3.42M 0.01%
89,571
+43,951
1277
$3.41M 0.01%
35,589
+13,248
1278
$3.41M 0.01%
10,411
+3,403
1279
$3.41M 0.01%
149,867
+30,253
1280
$3.41M 0.01%
38,921
-51,274
1281
$3.39M 0.01%
180,753
+73,758
1282
$3.38M 0.01%
54,933
-4,577
1283
$3.38M 0.01%
80,385
+19,074
1284
$3.36M 0.01%
54,626
-12,107
1285
$3.36M 0.01%
12,571
+4,066
1286
$3.35M 0.01%
109,495
-9,621
1287
$3.35M 0.01%
78,996
-8,972
1288
$3.35M 0.01%
407,100
+146,589
1289
$3.34M 0.01%
12,432
-1,151
1290
$3.34M 0.01%
78,234
+6,372
1291
$3.33M 0.01%
26,687
-8,302
1292
$3.33M 0.01%
211,268
+33,609
1293
$3.33M 0.01%
349,180
+30,489
1294
$3.32M 0.01%
5,722
-4,666
1295
$3.32M 0.01%
72,214
-8,181
1296
$3.31M 0.01%
151,077
+22,794
1297
$3.31M 0.01%
45,705
-40,061
1298
$3.31M 0.01%
18,098
-1,239
1299
$3.3M 0.01%
18,234
+7,023
1300
$3.3M 0.01%
21,433
+1,126
50 51
52
53 54