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
3476
$241K ﹤0.01%
8,194
-706
3477
$241K ﹤0.01%
7,665
-11,092
3478
$241K ﹤0.01%
8,424
-11,679
3479
$241K ﹤0.01%
2,451
-722
3480
$240K ﹤0.01%
21,177
3481
$240K ﹤0.01%
6,497
-153
3482
$240K ﹤0.01%
5,558
+134
3483
$239K ﹤0.01%
11,664
-13,636
3484
$239K ﹤0.01%
40,296
+28,671
3485
$238K ﹤0.01%
9,810
+2,031
3486
$238K ﹤0.01%
4,730
+2,581
3487
$237K ﹤0.01%
+9,509
3488
$237K ﹤0.01%
33,431
-4,742
3489
$237K ﹤0.01%
13,526
+3,667
3490
$237K ﹤0.01%
8,686
-6,636
3491
$237K ﹤0.01%
1,296
-1,270
3492
$236K ﹤0.01%
14,616
+8,812
3493
$236K ﹤0.01%
2,870
+21
3494
$236K ﹤0.01%
4,725
+2,129
3495
$236K ﹤0.01%
11,362
+11,118
3496
$236K ﹤0.01%
27,081
-1,378
3497
$235K ﹤0.01%
9,789
+529
3498
$235K ﹤0.01%
8,500
+619
3499
$235K ﹤0.01%
7,890
+1,000
3500
$234K ﹤0.01%
4,828
+720
138 139
140
141 142