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
$45.3B
AUM Growth
-$6.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,721
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$332M
3
+$236M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$226M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$104M

Top Sells

1
+$403M
2
+$272M
3
+$159M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$79.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.6M

Sector Composition

1 Technology 7.8%
2 Financials 4.42%
3 Healthcare 4.21%
4 Consumer Discretionary 3.41%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.2M 0.09%
256,887
-181,441
227
$38.5M 0.09%
603,733
+5,165
228
$38.4M 0.08%
150,081
-4,115
229
$38.3M 0.08%
335,282
+11,635
230
$38M 0.08%
969,390
-7,037
231
$38M 0.08%
587,318
+13,039
232
$37.7M 0.08%
274,033
-243,159
233
$37.6M 0.08%
744,704
+172,658
234
$37.4M 0.08%
883,391
+91,575
235
$37.1M 0.08%
314,946
+20,097
236
$37M 0.08%
648,503
-14,759
237
$36.9M 0.08%
308,983
+22,982
238
$36.9M 0.08%
410,165
+33,110
239
$36.9M 0.08%
60,377
+5,560
240
$36.8M 0.08%
834,608
-8,059
241
$36.8M 0.08%
1,065,240
-134,349
242
$36.6M 0.08%
1,407,540
+1,386,287
243
$35.6M 0.08%
483,826
-223,658
244
$35.1M 0.08%
73,091
+5,322
245
$34.8M 0.08%
349,979
-366,198
246
$34.8M 0.08%
498,122
+42,280
247
$34.6M 0.08%
244,975
-1,925
248
$34.6M 0.08%
1,161,375
+25,350
249
$34.3M 0.08%
428,935
-50,549
250
$33.9M 0.07%
452,057
-66,845
8 9
10
11 12