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
3401
$267K ﹤0.01%
1,572
+159
3402
$267K ﹤0.01%
2,789
+24
3403
$267K ﹤0.01%
30,116
+406
3404
$266K ﹤0.01%
29,510
+27,486
3405
$266K ﹤0.01%
28,566
+4,914
3406
$266K ﹤0.01%
18,419
+1,050
3407
$266K ﹤0.01%
+9,345
3408
$266K ﹤0.01%
10,959
-3,711
3409
$265K ﹤0.01%
18,757
+4,650
3410
$265K ﹤0.01%
4,445
-8,442
3411
$264K ﹤0.01%
32,146
-10,145
3412
$264K ﹤0.01%
6,044
3413
$264K ﹤0.01%
3,822
-7,931
3414
$263K ﹤0.01%
5,374
-114
3415
$263K ﹤0.01%
12,382
+6,987
3416
$262K ﹤0.01%
1,276
+394
3417
$262K ﹤0.01%
44,372
+32,128
3418
$262K ﹤0.01%
5,500
3419
$262K ﹤0.01%
9,727
+4,185
3420
$262K ﹤0.01%
7,502
-3,069
3421
$261K ﹤0.01%
151,999
+138,421
3422
$261K ﹤0.01%
6,460
+5,352
3423
$260K ﹤0.01%
4,643
+153
3424
$260K ﹤0.01%
9,527
+7,355
3425
$260K ﹤0.01%
10,753
+1,910
135 136
137
138 139