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
1351
$3.05M 0.01%
27,044
+12,248
1352
$3.05M 0.01%
34,548
+1,452
1353
$3.02M 0.01%
84,725
+37,543
1354
$3.02M 0.01%
36,881
-15,554
1355
$3.01M 0.01%
22,311
+4,723
1356
$3M 0.01%
109,272
+90,713
1357
$2.99M 0.01%
86,089
-4,303
1358
$2.99M 0.01%
72,633
+16,030
1359
$2.99M 0.01%
17,781
-3,813
1360
$2.99M 0.01%
347,320
+89,718
1361
$2.99M 0.01%
83,647
+30,043
1362
$2.98M 0.01%
90,903
+9,233
1363
$2.98M 0.01%
85,321
+5,411
1364
$2.98M 0.01%
54,734
+48,989
1365
$2.97M 0.01%
13,137
-25,746
1366
$2.97M 0.01%
43,485
-2,840
1367
$2.97M 0.01%
35,505
-1,469
1368
$2.97M 0.01%
41,659
-9,294
1369
$2.96M 0.01%
63,890
+32,637
1370
$2.95M 0.01%
9,691
+2,002
1371
$2.95M 0.01%
124,779
+9,988
1372
$2.95M 0.01%
66,873
+8,845
1373
$2.95M 0.01%
50,013
+15,802
1374
$2.94M 0.01%
63,842
+10,042
1375
$2.93M 0.01%
9,095
+4,556
53 54
55
56 57