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
276
$30.7M 0.07%
667,354
+87,997
277
$30.6M 0.07%
64,279
-277
278
$30.6M 0.07%
456,764
+39,966
279
$30.4M 0.07%
379,604
+28,252
280
$30M 0.07%
763,818
+2,146
281
$30M 0.07%
397,422
+40,420
282
$29.5M 0.07%
72
+2
283
$29.3M 0.06%
255,981
-57,706
284
$29.3M 0.06%
360,217
+7,855
285
$29.2M 0.06%
586,298
+464,171
286
$28.7M 0.06%
166,690
-352
287
$28.2M 0.06%
1,661,703
-23,733,576
288
$28.2M 0.06%
695,591
+32,814
289
$28M 0.06%
67,676
+6,597
290
$28M 0.06%
1,050,607
+542,603
291
$27.9M 0.06%
82,635
+3,279
292
$27.9M 0.06%
517,915
+12,390
293
$27.8M 0.06%
420,451
+177,269
294
$27.5M 0.06%
393,822
-9,979
295
$27.4M 0.06%
285,016
+6,970
296
$27.3M 0.06%
120,465
-17,916
297
$27.2M 0.06%
200,992
+23,489
298
$27.2M 0.06%
368,912
-237,853
299
$26.7M 0.06%
324,517
+25,716
300
$26.6M 0.06%
787,534
-590,634
10 11
12
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