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
201
$44.9M 0.1%
484,961
-91,604
202
$44.6M 0.1%
1,306,298
+204,563
203
$44.4M 0.1%
144,608
+29,141
204
$44M 0.1%
868,303
+93,195
205
$43.8M 0.1%
836,292
+298,202
206
$43.8M 0.1%
585,480
+88,114
207
$43.7M 0.1%
434,093
-67,787
208
$43.7M 0.1%
256,035
+16,972
209
$43M 0.1%
783,632
-52,911
210
$42.8M 0.1%
376,412
-74,957
211
$42.8M 0.1%
279,711
+18,197
212
$42.8M 0.1%
350,319
+13,045
213
$42.7M 0.1%
578,158
+63,061
214
$42.6M 0.1%
414,915
+8,556
215
$42.6M 0.1%
585,077
+240,236
216
$42.2M 0.09%
1,663,867
-31,546
217
$42.1M 0.09%
317,532
-35,048
218
$42M 0.09%
1,824,683
-266,394
219
$41.7M 0.09%
178,733
+2,606
220
$41.6M 0.09%
706,060
-268,392
221
$41.3M 0.09%
340,567
+87,033
222
$41.2M 0.09%
177,768
-9,626
223
$41.1M 0.09%
1,854,925
+583,364
224
$41M 0.09%
496,834
+255,096
225
$41M 0.09%
1,643,574
-83,645
7 8
9
10 11