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
1476
$2.57M 0.01%
139,585
+26,372
1477
$2.56M 0.01%
17,721
-3,174
1478
$2.56M 0.01%
22,604
-959
1479
$2.56M 0.01%
86,063
+10,240
1480
$2.55M 0.01%
293,290
+105,237
1481
$2.55M 0.01%
208,731
+39,078
1482
$2.55M 0.01%
154,471
-10,121
1483
$2.55M 0.01%
163,647
+116,478
1484
$2.53M 0.01%
30,625
+1,049
1485
$2.53M 0.01%
36,678
-8,794
1486
$2.52M 0.01%
115,256
+79,278
1487
$2.52M 0.01%
39,532
-22,426
1488
$2.52M 0.01%
146,982
+65,919
1489
$2.52M 0.01%
47,013
-14,636
1490
$2.52M 0.01%
22,083
+19,754
1491
$2.51M 0.01%
79,359
+77,371
1492
$2.51M 0.01%
18,620
+4,370
1493
$2.51M 0.01%
51,371
-92,754
1494
$2.51M 0.01%
486,408
-22,211
1495
$2.51M 0.01%
18,433
+8,976
1496
$2.5M 0.01%
37,848
+4,368
1497
$2.5M 0.01%
115,478
+63,628
1498
$2.49M 0.01%
43,195
-3,466
1499
$2.49M 0.01%
68,626
+15,303
1500
$2.48M 0.01%
239,911
+8,215
58 59
60
61 62