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
6451
$2.06K ﹤0.01%
338
+94
6452
$2.05K ﹤0.01%
277
-3,180
6453
$2.05K ﹤0.01%
238
+106
6454
$2.05K ﹤0.01%
293
6455
$2.04K ﹤0.01%
4,000
6456
$2.02K ﹤0.01%
920
+70
6457
$2.02K ﹤0.01%
+2,217
6458
$2.01K ﹤0.01%
200
-1,300
6459
$2.01K ﹤0.01%
203
+40
6460
$2.01K ﹤0.01%
+1,000
6461
$2.01K ﹤0.01%
2,032
6462
$2K ﹤0.01%
555
6463
$2K ﹤0.01%
4,364
-3,171
6464
$1.99K ﹤0.01%
161
-98
6465
$1.99K ﹤0.01%
+2,034
6466
$1.98K ﹤0.01%
400
-15
6467
$1.98K ﹤0.01%
503
+252
6468
$1.97K ﹤0.01%
275
+8
6469
$1.96K ﹤0.01%
1,000
6470
$1.96K ﹤0.01%
2,000
6471
$1.96K ﹤0.01%
470
-400
6472
$1.96K ﹤0.01%
968
-2,584
6473
$1.95K ﹤0.01%
+100
6474
$1.95K ﹤0.01%
113
+46
6475
$1.94K ﹤0.01%
120
+37
257 258
259
260 261