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
126
$70.6M 0.16%
334,273
-85,026
127
$69.3M 0.15%
1,154,081
+39,683
128
$68.3M 0.15%
1,348,056
+286,429
129
$67M 0.15%
249,504
-11,402
130
$66.4M 0.15%
811,937
+139,207
131
$65.5M 0.15%
323,952
+47,609
132
$64.7M 0.14%
509,224
+36,188
133
$64.1M 0.14%
607,385
-911,450
134
$63.7M 0.14%
424,113
-26,815
135
$63.5M 0.14%
180,141
+28,097
136
$62.9M 0.14%
715,005
-109,947
137
$62.8M 0.14%
1,539,491
+156,807
138
$61.6M 0.14%
453,844
-11,953
139
$61.4M 0.14%
741,966
-300,015
140
$60.9M 0.14%
1,388,561
+243,289
141
$59.5M 0.13%
964,338
-10,766
142
$59.2M 0.13%
423,622
+7,316
143
$58.7M 0.13%
1,180,349
-127,048
144
$58.7M 0.13%
417,579
-32,513
145
$58.5M 0.13%
651,179
-113,960
146
$58.4M 0.13%
440,508
+10,364
147
$58M 0.13%
1,188,325
-613,105
148
$57.7M 0.13%
439,597
+82,191
149
$57.6M 0.13%
1,160,276
+426,246
150
$57.4M 0.13%
373,223
+8,638
4 5
6
7 8