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
1326
$3.16M 0.01%
102,416
-68,630
1327
$3.15M 0.01%
197,126
+26,766
1328
$3.15M 0.01%
54,109
-9,248
1329
$3.15M 0.01%
77,287
+10,376
1330
$3.14M 0.01%
22,237
-16,669
1331
$3.14M 0.01%
55,628
+4,617
1332
$3.14M 0.01%
41,875
-56,436
1333
$3.13M 0.01%
157,690
+23,760
1334
$3.12M 0.01%
312,821
+27,053
1335
$3.12M 0.01%
64,478
-16,194
1336
$3.11M 0.01%
61,336
+54,070
1337
$3.11M 0.01%
101,266
+64,221
1338
$3.1M 0.01%
239,585
-11,808
1339
$3.09M 0.01%
32,043
+4,133
1340
$3.09M 0.01%
97,643
+17,774
1341
$3.09M 0.01%
122,045
+53,718
1342
$3.09M 0.01%
137,631
+6,649
1343
$3.08M 0.01%
104,355
-51,366
1344
$3.08M 0.01%
27,581
-130
1345
$3.07M 0.01%
106,325
+50,412
1346
$3.07M 0.01%
44,104
-5,401
1347
$3.06M 0.01%
127,865
-22,859
1348
$3.06M 0.01%
10,260
-14,453
1349
$3.05M 0.01%
59,170
-628
1350
$3.05M 0.01%
146,873
+101,032
52 53
54
55 56