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
1301
$3.3M 0.01%
32,872
-2,041
1302
$3.3M 0.01%
83,175
-28,631
1303
$3.3M 0.01%
101,217
+11,913
1304
$3.3M 0.01%
7,169
+413
1305
$3.28M 0.01%
90,893
+7,103
1306
$3.28M 0.01%
47,635
-1,664
1307
$3.28M 0.01%
26,467
-32,146
1308
$3.28M 0.01%
21,460
-15,013
1309
$3.27M 0.01%
38,774
-11,328
1310
$3.26M 0.01%
172,897
-21,291
1311
$3.26M 0.01%
25,470
-3,321
1312
$3.24M 0.01%
74,681
-9,340
1313
$3.23M 0.01%
223,770
+14,314
1314
$3.23M 0.01%
90,087
-48,629
1315
$3.22M 0.01%
214,370
-16,287
1316
$3.21M 0.01%
32,401
-4,701
1317
$3.21M 0.01%
39,491
-20,074
1318
$3.21M 0.01%
131,462
+57,901
1319
$3.2M 0.01%
147,955
+90,992
1320
$3.2M 0.01%
85,103
-35,636
1321
$3.19M 0.01%
57,420
+10,038
1322
$3.19M 0.01%
180,667
+4,394
1323
$3.19M 0.01%
64,192
+26,785
1324
$3.18M 0.01%
113,851
-8,020
1325
$3.16M 0.01%
166,466
+9,859
51 52
53
54 55