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
326
$23.9M 0.05%
61,923
+1,093
327
$23.7M 0.05%
548,105
+122,768
328
$23.6M 0.05%
118,457
+1,513
329
$23.5M 0.05%
417,282
+71,656
330
$23.4M 0.05%
287,650
-31,101
331
$23.4M 0.05%
375,391
+112,738
332
$23.2M 0.05%
749,864
-231,731
333
$23.2M 0.05%
174,267
+11,069
334
$23.2M 0.05%
77,868
-10,808
335
$23.1M 0.05%
948,724
-47,012
336
$23.1M 0.05%
937,433
+873,809
337
$23.1M 0.05%
94,128
+4,358
338
$23M 0.05%
485,009
+57,636
339
$22.8M 0.05%
442,106
+11,253
340
$22.7M 0.05%
47,782
-518
341
$22.7M 0.05%
736,265
+43,736
342
$22.6M 0.05%
438,082
+260,777
343
$22.6M 0.05%
767,601
+388,954
344
$22.5M 0.05%
488,228
+56,251
345
$22.5M 0.05%
361,662
+42,620
346
$22.4M 0.05%
1,271,190
-146,540
347
$22.4M 0.05%
1,106,308
+184,884
348
$22.3M 0.05%
277,926
-9,185
349
$22.2M 0.05%
46,056
+4,752
350
$22.2M 0.05%
434,254
-89,480
12 13
14
15 16