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
701
$9.61M 0.02%
37,181
+3,729
702
$9.61M 0.02%
160,773
-92,931
703
$9.61M 0.02%
230,182
+4,924
704
$9.58M 0.02%
52,176
-22,488
705
$9.57M 0.02%
397,732
+282,587
706
$9.57M 0.02%
358,233
-124,194
707
$9.55M 0.02%
155,100
+39,156
708
$9.54M 0.02%
293,392
+191,382
709
$9.5M 0.02%
53,886
-7,544
710
$9.45M 0.02%
68,454
-8,318
711
$9.43M 0.02%
5,087
+388
712
$9.43M 0.02%
144,018
-21,812
713
$9.43M 0.02%
127,175
-3,811
714
$9.41M 0.02%
162,618
+85,981
715
$9.39M 0.02%
357,763
-1,703,678
716
$9.36M 0.02%
347,884
+195,075
717
$9.33M 0.02%
1,103,032
+70,476
718
$9.3M 0.02%
153,362
+36,092
719
$9.29M 0.02%
63,032
+14,600
720
$9.29M 0.02%
147,514
-2,472
721
$9.2M 0.02%
40,360
-7,560
722
$9.19M 0.02%
203,416
+44,633
723
$9.19M 0.02%
188,901
+93,479
724
$9.18M 0.02%
36,088
-7,878
725
$9.17M 0.02%
265,435
+23,560
27 28
29
30 31