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
351
$22.2M 0.05%
128,543
+46,128
352
$22.2M 0.05%
260,982
+48,655
353
$22.1M 0.05%
232,169
+19,641
354
$22M 0.05%
507,957
-58,953
355
$22M 0.05%
26,437
-2
356
$22M 0.05%
340,397
-43,742
357
$21.9M 0.05%
545,760
+9,861
358
$21.9M 0.05%
1,482,462
-48,579
359
$21.8M 0.05%
911,456
-46,876
360
$21.7M 0.05%
1,274,211
+39,718
361
$21.7M 0.05%
158,182
+58,426
362
$21.6M 0.05%
118,481
+412
363
$21.6M 0.05%
2,163,376
-312
364
$21.6M 0.05%
298,137
+55,785
365
$21.4M 0.05%
188,387
-24,816
366
$21.4M 0.05%
108,536
+8,204
367
$21.2M 0.05%
478,099
-130,227
368
$21.1M 0.05%
462,613
-756,738
369
$21.1M 0.05%
191,044
+7,299
370
$21.1M 0.05%
646,708
-99,257
371
$21.1M 0.05%
92,530
-95,426
372
$21M 0.05%
356,684
+53,508
373
$21M 0.05%
178,001
-32,007
374
$20.9M 0.05%
848,258
+209,287
375
$20.8M 0.05%
341,443
-24,545
13 14
15
16 17