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
251
$33.8M 0.07%
1,272,116
+1,256,432
252
$33.5M 0.07%
399,438
+54,383
253
$33.4M 0.07%
148,350
-4,169
254
$33.4M 0.07%
111,430
-7,580
255
$33.2M 0.07%
2,108,460
+144,150
256
$33M 0.07%
459,066
+167,503
257
$33M 0.07%
156,629
+11,306
258
$32.8M 0.07%
347,007
-29,542
259
$32.8M 0.07%
150,771
-8,520
260
$32.4M 0.07%
512,106
-93,523
261
$32.4M 0.07%
550,467
+177,743
262
$32.4M 0.07%
191,783
+9,417
263
$32M 0.07%
991,274
-1,991,526
264
$32M 0.07%
921,562
-168,007
265
$31.8M 0.07%
143,557
+393
266
$31.7M 0.07%
524,218
-2,617,912
267
$31.7M 0.07%
249,380
+1,315
268
$31.6M 0.07%
719,022
-43,879
269
$31.6M 0.07%
895,894
+491,630
270
$31.4M 0.07%
2,814,976
-285,489
271
$31.2M 0.07%
543,890
+230,301
272
$31M 0.07%
1,443,748
-162,168
273
$30.9M 0.07%
765,888
+22,125
274
$30.8M 0.07%
425,566
+105,695
275
$30.8M 0.07%
200,445
-7,973
9 10
11
12 13