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
1376
$2.93M 0.01%
26,206
-14,734
1377
$2.93M 0.01%
114,601
-12,603
1378
$2.93M 0.01%
93,960
-44,708
1379
$2.93M 0.01%
93,997
+93,093
1380
$2.92M 0.01%
37,332
-1,474
1381
$2.91M 0.01%
96,127
-147,574
1382
$2.91M 0.01%
66,975
+3,179
1383
$2.91M 0.01%
29,852
-1,853
1384
$2.91M 0.01%
91,552
-14,186
1385
$2.9M 0.01%
109,395
+28,663
1386
$2.9M 0.01%
22,862
+10,229
1387
$2.9M 0.01%
46,584
+5,136
1388
$2.9M 0.01%
122,835
+17,076
1389
$2.9M 0.01%
13,161
-382
1390
$2.89M 0.01%
40,988
-47,015
1391
$2.89M 0.01%
47,069
-67,636
1392
$2.88M 0.01%
+104,085
1393
$2.88M 0.01%
100,800
-1,973
1394
$2.88M 0.01%
125,665
+24,097
1395
$2.88M 0.01%
15,992
-1,496
1396
$2.88M 0.01%
34,124
-394
1397
$2.88M 0.01%
81,011
+25,394
1398
$2.88M 0.01%
65,136
+49,868
1399
$2.88M 0.01%
249,566
+27,172
1400
$2.87M 0.01%
102,194
+86,015
54 55
56
57 58