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
1551
$2.32M 0.01%
91,885
+39,742
1552
$2.32M 0.01%
59,648
+54,372
1553
$2.31M 0.01%
25,356
+869
1554
$2.31M 0.01%
20,259
+2,980
1555
$2.3M 0.01%
99,912
-7,739
1556
$2.3M 0.01%
34,994
-4,338
1557
$2.3M 0.01%
28,987
-46
1558
$2.3M 0.01%
27,483
+14,151
1559
$2.29M 0.01%
45,999
+31,722
1560
$2.29M 0.01%
181,850
+29,776
1561
$2.29M 0.01%
29,345
+23,973
1562
$2.29M 0.01%
10,089
+1,983
1563
$2.29M 0.01%
66,585
-3,558
1564
$2.28M 0.01%
33,167
+4,500
1565
$2.28M 0.01%
72,843
-6,613
1566
$2.28M 0.01%
76,965
+64,685
1567
$2.27M 0.01%
84,861
-7,904
1568
$2.27M 0.01%
177,862
-61,513
1569
$2.27M 0.01%
102,792
+64,464
1570
$2.27M 0.01%
113,359
-15,184
1571
$2.26M 0.01%
54,656
+12,172
1572
$2.26M 0.01%
144,093
+140,969
1573
$2.26M 0.01%
37,294
+9,692
1574
$2.25M 0.01%
96,975
+30,457
1575
$2.25M 0.01%
28,404
+5,774
61 62
63
64 65