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
1176
$3.99M 0.01%
31,905
-3,555
1177
$3.99M 0.01%
98,574
+23,162
1178
$3.99M 0.01%
45,367
+12,714
1179
$3.98M 0.01%
90,595
+25,438
1180
$3.95M 0.01%
30,256
+19,181
1181
$3.95M 0.01%
140,370
+8,378
1182
$3.94M 0.01%
34,553
+5,068
1183
$3.94M 0.01%
155,222
-45,467
1184
$3.93M 0.01%
131,932
-30,304
1185
$3.92M 0.01%
55,169
-12,203
1186
$3.92M 0.01%
172,800
-44,465
1187
$3.92M 0.01%
481,346
+100,865
1188
$3.92M 0.01%
43,422
-5,066
1189
$3.91M 0.01%
112,133
+29,427
1190
$3.91M 0.01%
73,256
+24,863
1191
$3.9M 0.01%
23,034
+7,715
1192
$3.9M 0.01%
131,712
-13,687
1193
$3.89M 0.01%
130,510
-6,562
1194
$3.88M 0.01%
126,623
+2,033
1195
$3.88M 0.01%
44,880
+10,416
1196
$3.87M 0.01%
73,439
-34,398
1197
$3.87M 0.01%
288,507
+270,129
1198
$3.87M 0.01%
79,690
+34,147
1199
$3.87M 0.01%
101,342
+22,026
1200
$3.86M 0.01%
35,086
-1,711
46 47
48
49 50