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
1401
$2.87M 0.01%
77,756
-2,071
1402
$2.86M 0.01%
44,185
-8,256
1403
$2.86M 0.01%
69,965
+40,053
1404
$2.86M 0.01%
136,162
+45,968
1405
$2.85M 0.01%
27,021
-10,267
1406
$2.83M 0.01%
198,722
+55,339
1407
$2.82M 0.01%
8,352
-719
1408
$2.82M 0.01%
109,038
+6,546
1409
$2.82M 0.01%
74,779
+11,194
1410
$2.81M 0.01%
278,671
+7,715
1411
$2.81M 0.01%
37,050
+16,059
1412
$2.81M 0.01%
129,152
-39,170
1413
$2.8M 0.01%
21,277
+6,257
1414
$2.8M 0.01%
110,737
-14,432
1415
$2.8M 0.01%
20,044
-502
1416
$2.79M 0.01%
98,632
+2,362
1417
$2.78M 0.01%
40,214
-7,745
1418
$2.78M 0.01%
102,349
+72,999
1419
$2.77M 0.01%
248,139
-13,733
1420
$2.75M 0.01%
121,921
+105,082
1421
$2.75M 0.01%
8,654
-5,926
1422
$2.74M 0.01%
217,803
-6,918
1423
$2.73M 0.01%
92,221
-11,974
1424
$2.73M 0.01%
123,884
-477,784
1425
$2.73M 0.01%
43,489
+27,347
55 56
57
58 59