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
5801
$8.71K ﹤0.01%
438
+336
5802
$8.7K ﹤0.01%
805
+102
5803
$8.69K ﹤0.01%
340
-29
5804
$8.69K ﹤0.01%
287
-300
5805
$8.66K ﹤0.01%
443
-3,520
5806
$8.64K ﹤0.01%
7,861
+1,455
5807
$8.64K ﹤0.01%
2,991
+1,986
5808
$8.6K ﹤0.01%
+174
5809
$8.6K ﹤0.01%
268
-2,000
5810
$8.58K ﹤0.01%
373
-92
5811
$8.57K ﹤0.01%
507
+329
5812
$8.55K ﹤0.01%
670
+61
5813
$8.55K ﹤0.01%
1,404
+1,245
5814
$8.51K ﹤0.01%
2,426
+475
5815
$8.5K ﹤0.01%
10,000
5816
$8.49K ﹤0.01%
229
+134
5817
$8.49K ﹤0.01%
98
5818
$8.44K ﹤0.01%
+333
5819
$8.43K ﹤0.01%
+382
5820
$8.43K ﹤0.01%
2,145
+1,849
5821
$8.4K ﹤0.01%
6,668
+5,168
5822
$8.38K ﹤0.01%
301
-1,764
5823
$8.37K ﹤0.01%
1,339
+1,000
5824
$8.36K ﹤0.01%
621
-486
5825
$8.35K ﹤0.01%
318
-542
231 232
233
234 235