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
1
$1.33B 2.97%
6,000,072
-3,026
2
$920M 2.05%
1,635,286
-127,245
3
$830M 1.85%
7,657,590
+527,860
4
$759M 1.69%
1,616,913
-10,403
5
$716M 1.6%
1,906,736
-231,349
6
$626M 1.39%
1,117,775
+121,113
7
$584M 1.3%
3,067,262
-9,025
8
$529M 1.18%
8,036,530
-1,515,079
9
$515M 1.15%
1,000,260
-35,645
10
$498M 1.11%
935,910
+32,728
11
$456M 1.02%
1,657,576
+215,142
12
$442M 0.99%
17,660,027
+3,337,420
13
$417M 0.93%
7,611,550
-237,759
14
$352M 0.79%
6,163,033
+497,489
15
$317M 0.71%
1,832,006
-186,980
16
$307M 0.68%
11,554,657
+348,930
17
$293M 0.65%
9,868,298
+986,298
18
$291M 0.65%
784,680
-281,435
19
$287M 0.64%
498,260
-78,452
20
$281M 0.63%
10,047,605
+1,034,229
21
$281M 0.63%
1,446,954
+15,920
22
$229M 0.51%
1,876,014
+190,846
23
$228M 0.51%
630,401
+31,422
24
$225M 0.5%
1,314,703
-173,614
25
$210M 0.47%
2,292,318
-112,624
1
2 3 4 5