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
7,720
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
401
$19M 0.04%
207,344
+11,345
402
$19M 0.04%
116,233
+9,074
403
$18.9M 0.04%
351,821
+48,164
404
$18.9M 0.04%
342,484
-31,011
405
$18.8M 0.04%
1,049,916
+181,404
406
$18.8M 0.04%
289,203
-8,994
407
$18.6M 0.04%
924,924
+887,325
408
$18.6M 0.04%
675,552
-27,146
409
$18.5M 0.04%
332,486
+86,146
410
$18.5M 0.04%
651,179
+607,004
411
$18.4M 0.04%
293,849
+13,867
412
$18.3M 0.04%
876,572
+107,096
413
$18.2M 0.04%
334,019
-84,219
414
$18.2M 0.04%
622,891
+594,080
415
$18.1M 0.04%
602,415
+5,137
416
$18.1M 0.04%
180,312
+52,290
417
$18M 0.04%
703,085
-260,396
418
$18M 0.04%
628,456
-78,451
419
$17.9M 0.04%
54,731
+9,436
420
$17.9M 0.04%
90,503
+5,194
421
$17.8M 0.04%
167,438
-12,188
422
$17.8M 0.04%
140,366
+1,974
423
$17.8M 0.04%
558,381
+93,923
424
$17.8M 0.04%
78,091
-2,433
425
$17.7M 0.04%
656,848
-624,966
15 16
17
18 19