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
6726
$720 ﹤0.01%
+27
6727
$720 ﹤0.01%
40
-194
6728
$715 ﹤0.01%
47
-1,395
6729
$714 ﹤0.01%
52
-1
6730
$713 ﹤0.01%
28
-2,529
6731
$710 ﹤0.01%
32
-106
6732
$706 ﹤0.01%
100
+11
6733
$703 ﹤0.01%
26
6734
$702 ﹤0.01%
56
-2,288
6735
$702 ﹤0.01%
60
-77
6736
$700 ﹤0.01%
+7,000
6737
$693 ﹤0.01%
90
6738
$690 ﹤0.01%
25
6739
$683 ﹤0.01%
430
+215
6740
$680 ﹤0.01%
+21
6741
$679 ﹤0.01%
93
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6742
$678 ﹤0.01%
100
-2,200
6743
$678 ﹤0.01%
86
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6744
$672 ﹤0.01%
44
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6745
$670 ﹤0.01%
1,000
6746
$664 ﹤0.01%
+578
6747
$660 ﹤0.01%
1,000
6748
$659 ﹤0.01%
100
-166
6749
$657 ﹤0.01%
250
-350
6750
$657 ﹤0.01%
200
-284
268 269
270
271 272