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
6676
$929 ﹤0.01%
10
-171
6677
$924 ﹤0.01%
100
-7
6678
$924 ﹤0.01%
535
+208
6679
$920 ﹤0.01%
67
-13
6680
$919 ﹤0.01%
99
+41
6681
$918 ﹤0.01%
200
6682
$912 ﹤0.01%
570
+67
6683
$907 ﹤0.01%
+60
6684
$905 ﹤0.01%
30
-2,795
6685
$903 ﹤0.01%
602
+100
6686
$903 ﹤0.01%
70
+12
6687
$891 ﹤0.01%
+501
6688
$876 ﹤0.01%
35
-133
6689
$875 ﹤0.01%
995
-733
6690
$875 ﹤0.01%
+30
6691
$868 ﹤0.01%
100
6692
$861 ﹤0.01%
33
-600
6693
$856 ﹤0.01%
119
-40
6694
$853 ﹤0.01%
19
-307
6695
$852 ﹤0.01%
7
6696
$846 ﹤0.01%
60
6697
$844 ﹤0.01%
200
6698
$842 ﹤0.01%
8
+5
6699
$841 ﹤0.01%
314
+3
6700
$839 ﹤0.01%
108
-28
266 267
268
269 270