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
1451
$2.65M 0.01%
43,731
-24,628
1452
$2.65M 0.01%
46,013
+3,678
1453
$2.64M 0.01%
328,683
-27,508
1454
$2.64M 0.01%
37,801
+4,149
1455
$2.64M 0.01%
64,392
+27,797
1456
$2.64M 0.01%
124,955
+120,953
1457
$2.64M 0.01%
56,496
-16,943
1458
$2.63M 0.01%
104,287
+16,178
1459
$2.62M 0.01%
20,726
-1,143
1460
$2.62M 0.01%
15,222
-7,651
1461
$2.62M 0.01%
86,595
-141,179
1462
$2.61M 0.01%
184,601
+27,593
1463
$2.61M 0.01%
40,393
+23,791
1464
$2.61M 0.01%
75,571
+54,484
1465
$2.61M 0.01%
53,753
+3,799
1466
$2.61M 0.01%
12,914
-2,590
1467
$2.6M 0.01%
19,897
-5,757
1468
$2.59M 0.01%
5,412
-3,157
1469
$2.58M 0.01%
119,452
+75,987
1470
$2.58M 0.01%
66,486
+7,884
1471
$2.58M 0.01%
18,456
-19,019
1472
$2.58M 0.01%
236,242
+31,427
1473
$2.58M 0.01%
18,753
-42,295
1474
$2.58M 0.01%
51,059
-11,280
1475
$2.57M 0.01%
105,457
+21,025
57 58
59
60 61