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
376
$20.8M 0.05%
326,546
+6,596
377
$20.7M 0.05%
882,175
-260,251
378
$20.2M 0.04%
+639,485
379
$20.2M 0.04%
265,156
-78,776
380
$20.2M 0.04%
352,982
+270,680
381
$20.1M 0.04%
809,260
-197,492
382
$20.1M 0.04%
472,720
-21,810
383
$20.1M 0.04%
958,649
-192,289
384
$20.1M 0.04%
535,388
-71,011
385
$20.1M 0.04%
221,434
-5,034
386
$20.1M 0.04%
210,634
-166,704
387
$19.9M 0.04%
592,037
+176,896
388
$19.9M 0.04%
117,822
-7,287
389
$19.9M 0.04%
83,740
-82
390
$19.8M 0.04%
355,606
+1,048
391
$19.6M 0.04%
204,243
-5,703
392
$19.6M 0.04%
90,604
+12,981
393
$19.5M 0.04%
1,046,167
-150,987
394
$19.5M 0.04%
907,509
+860,588
395
$19.4M 0.04%
570,786
+99,144
396
$19.4M 0.04%
704,010
-81,491
397
$19.4M 0.04%
924,489
-99,072
398
$19.1M 0.04%
181,087
+2,237
399
$19.1M 0.04%
230,855
-62,924
400
$19.1M 0.04%
130,962
-2,148
14 15
16
17 18