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
5401
$17.7K ﹤0.01%
+650
5402
$17.6K ﹤0.01%
582
+291
5403
$17.6K ﹤0.01%
435
5404
$17.6K ﹤0.01%
872
-46
5405
$17.6K ﹤0.01%
209
+104
5406
$17.5K ﹤0.01%
968
-27
5407
$17.5K ﹤0.01%
2,334
+410
5408
$17.5K ﹤0.01%
3,000
+2,354
5409
$17.4K ﹤0.01%
6,000
+1,000
5410
$17.4K ﹤0.01%
+700
5411
$17.4K ﹤0.01%
6,674
-4,037
5412
$17.3K ﹤0.01%
900
-400
5413
$17.3K ﹤0.01%
3,555
-280
5414
$17.2K ﹤0.01%
211
-142
5415
$17.2K ﹤0.01%
4,182
-102,036
5416
$17.2K ﹤0.01%
78
-54
5417
$17.2K ﹤0.01%
564
5418
$17.1K ﹤0.01%
624
5419
$17K ﹤0.01%
216
+57
5420
$17K ﹤0.01%
954
-1,921
5421
$17K ﹤0.01%
4,063
-210
5422
$16.9K ﹤0.01%
12,000
+128
5423
$16.9K ﹤0.01%
566
+495
5424
$16.9K ﹤0.01%
902
-458
5425
$16.8K ﹤0.01%
391
+90
215 216
217
218 219