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
1526
$2.4M 0.01%
146,819
-7,813
1527
$2.4M 0.01%
35,313
-12,479
1528
$2.39M 0.01%
89,666
+35,596
1529
$2.39M 0.01%
52,097
+3,870
1530
$2.38M 0.01%
50,585
-75,910
1531
$2.38M 0.01%
60,026
+7,163
1532
$2.37M 0.01%
123,511
+16,309
1533
$2.37M 0.01%
569,978
+97,971
1534
$2.37M 0.01%
68,760
-12,017
1535
$2.36M 0.01%
170,748
-13,130
1536
$2.36M 0.01%
14,838
-163
1537
$2.36M 0.01%
116,841
+38,381
1538
$2.36M 0.01%
26,833
-23,226
1539
$2.36M 0.01%
45,580
+21,010
1540
$2.36M 0.01%
71,875
-6,297
1541
$2.36M 0.01%
49,170
+2,883
1542
$2.34M 0.01%
114,778
+72,949
1543
$2.34M 0.01%
91,747
+25,434
1544
$2.33M 0.01%
69,131
+41,696
1545
$2.33M 0.01%
64,093
-696
1546
$2.33M 0.01%
55,301
+37,784
1547
$2.33M 0.01%
50,471
+38,048
1548
$2.33M 0.01%
30,266
-3,035
1549
$2.33M 0.01%
71,679
-83,154
1550
$2.32M 0.01%
31,879
-103,592
60 61
62
63 64