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
176
$50.4M 0.11%
313,557
-103,820
177
$50.3M 0.11%
492,093
-17,978
178
$50.3M 0.11%
359,500
-7,607
179
$49.8M 0.11%
299,726
+37,261
180
$49.7M 0.11%
159,318
+875
181
$49.4M 0.11%
1,074,003
-65,417
182
$49.2M 0.11%
509,854
-19,478
183
$48.4M 0.11%
192,134
-50,838
184
$48.4M 0.11%
1,300,993
-84,410
185
$48.3M 0.11%
1,540,142
+1,491,272
186
$48.2M 0.11%
1,543,969
+186,895
187
$48M 0.11%
281,501
+32,802
188
$47.9M 0.11%
1,103,381
-22,460
189
$47.4M 0.11%
1,261,089
-100,874
190
$47.3M 0.11%
434,506
-81,934
191
$47M 0.1%
476,188
-2,745
192
$46.5M 0.1%
569,294
-66,474
193
$46.1M 0.1%
1,548,007
+734,177
194
$45.9M 0.1%
499,026
-35,201
195
$45.7M 0.1%
631,478
+62,205
196
$45.7M 0.1%
2,035,843
+340,720
197
$45.7M 0.1%
578,712
+149,284
198
$45.5M 0.1%
569,943
+103,173
199
$45.2M 0.1%
1,089,023
-53,266
200
$45M 0.1%
1,037,927
+70,554
6 7
8
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