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
301
$26.3M 0.06%
557,298
+17,685
302
$26.2M 0.06%
328,570
+50,341
303
$26.1M 0.06%
1,492,137
+135,030
304
$25.9M 0.06%
537,900
-159,240
305
$25.9M 0.06%
601,986
+104,721
306
$25.8M 0.06%
858,080
+24,555
307
$25.8M 0.06%
186,018
+6,537
308
$25.7M 0.06%
764,806
+541,247
309
$25.7M 0.06%
415,685
+46,763
310
$25.6M 0.06%
331,260
-396,022
311
$25.5M 0.06%
117,092
+4,607
312
$25.4M 0.06%
404,303
+30,114
313
$25.1M 0.06%
215,883
-61,803
314
$25.1M 0.06%
121,386
-4,602
315
$25M 0.06%
124,583
+3,947
316
$25M 0.06%
357,673
-34,864
317
$24.5M 0.05%
99,182
+10,981
318
$24.5M 0.05%
179,925
+13,072
319
$24.3M 0.05%
706,381
+669,765
320
$24.1M 0.05%
1,954,549
-65,699
321
$24.1M 0.05%
238,581
+21,986
322
$24M 0.05%
995,769
-211,789
323
$24M 0.05%
478,168
-51,555
324
$24M 0.05%
83,310
+4,222
325
$23.9M 0.05%
1,153,555
-54,600
11 12
13
14 15