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
1426
$2.72M 0.01%
85,325
-3,711
1427
$2.72M 0.01%
470,709
+61,137
1428
$2.71M 0.01%
25,580
-41,300
1429
$2.71M 0.01%
28,190
+6,771
1430
$2.71M 0.01%
23,558
-19,493
1431
$2.71M 0.01%
27,400
+8,937
1432
$2.7M 0.01%
101,265
-20,195
1433
$2.7M 0.01%
57,710
+6,737
1434
$2.7M 0.01%
59,878
-17,376
1435
$2.69M 0.01%
33,801
-5,529
1436
$2.69M 0.01%
114,110
+28,811
1437
$2.68M 0.01%
133,258
+50,701
1438
$2.68M 0.01%
11,979
-2,546
1439
$2.68M 0.01%
142,109
+63,193
1440
$2.68M 0.01%
119,482
+37,657
1441
$2.68M 0.01%
132,626
+24,108
1442
$2.67M 0.01%
63,522
-59,187
1443
$2.67M 0.01%
89,347
+6,860
1444
$2.67M 0.01%
30,620
-533
1445
$2.67M 0.01%
305,646
+141,398
1446
$2.67M 0.01%
110,856
-754
1447
$2.67M 0.01%
59,798
+4,459
1448
$2.66M 0.01%
104,212
-75,599
1449
$2.66M 0.01%
110,429
+106,748
1450
$2.65M 0.01%
43,760
-1,905
56 57
58
59 60