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
1501
$2.48M 0.01%
50,010
+1,348
1502
$2.48M 0.01%
69,471
+5,109
1503
$2.48M 0.01%
261,102
+226,643
1504
$2.47M 0.01%
61,028
-20,977
1505
$2.47M 0.01%
228,177
+78,093
1506
$2.47M 0.01%
94,038
+14,410
1507
$2.46M 0.01%
78,002
-34,557
1508
$2.46M 0.01%
129,257
-27,319
1509
$2.46M 0.01%
60,771
-473,490
1510
$2.46M 0.01%
168,473
+9,875
1511
$2.46M 0.01%
83,598
-23,796
1512
$2.46M 0.01%
37,192
-662
1513
$2.45M 0.01%
131,019
+99,924
1514
$2.45M 0.01%
225,571
-5,731
1515
$2.44M 0.01%
75,778
+30,198
1516
$2.43M 0.01%
177,193
-5,373,622
1517
$2.43M 0.01%
56,095
-132,090
1518
$2.43M 0.01%
4,989
+509
1519
$2.43M 0.01%
96,802
+66,336
1520
$2.42M 0.01%
18,119
+17,531
1521
$2.42M 0.01%
10,814
-1,338
1522
$2.42M 0.01%
107,536
+67,702
1523
$2.42M 0.01%
1,290
+262
1524
$2.42M 0.01%
32,228
+20,284
1525
$2.4M 0.01%
54,843
+27,400
59 60
61
62 63