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
151
$57.3M 0.13%
575,707
-234,775
152
$57.2M 0.13%
127,747
+6,412
153
$56.8M 0.13%
1,104,141
+148,453
154
$55.7M 0.12%
1,776,440
+444,506
155
$55.5M 0.12%
216,067
-123,980
156
$55.5M 0.12%
2,348,952
+699,535
157
$55M 0.12%
163,986
+22,293
158
$54.7M 0.12%
1,645,385
+186,162
159
$54.5M 0.12%
2,931,911
-114,432
160
$54.4M 0.12%
593,856
-246,923
161
$54.4M 0.12%
201,933
+13,015
162
$54.1M 0.12%
3,250,989
+879,146
163
$53.7M 0.12%
1,431,923
-453,665
164
$53.4M 0.12%
289,558
+39,900
165
$53.2M 0.12%
269,143
+80,498
166
$52.8M 0.12%
96,641
-15,228
167
$52.8M 0.12%
249,662
+51,655
168
$52.7M 0.12%
869,398
+88,517
169
$52.6M 0.12%
1,455,590
+409,408
170
$52.2M 0.12%
924,328
+305,805
171
$51.7M 0.12%
2,612,659
+287,873
172
$51.6M 0.12%
559,203
+82,976
173
$50.8M 0.11%
253,538
-21,386
174
$50.6M 0.11%
1,631,662
+453,466
175
$50.4M 0.11%
1,509,490
+92,350
5 6
7
8 9