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
426
$17.7M 0.04%
140,540
+3,238
427
$17.6M 0.04%
509,455
+18,789
428
$17.5M 0.04%
896,505
-32,554
429
$17.4M 0.04%
608,100
+47,930
430
$17.4M 0.04%
166,517
-36,137
431
$17.3M 0.04%
555,375
+36,512
432
$17.3M 0.04%
182,497
+3,622
433
$17.3M 0.04%
107,717
-164,801
434
$17.2M 0.04%
73,853
+11,251
435
$17.1M 0.04%
145,592
+25,047
436
$17.1M 0.04%
552,930
+10,465
437
$17.1M 0.04%
108,088
-13,396
438
$17.1M 0.04%
398,012
+25,375
439
$17M 0.04%
7,931
+950
440
$17M 0.04%
243,002
-399,543
441
$16.9M 0.04%
60,059
+5,159
442
$16.9M 0.04%
381,371
+14,764
443
$16.9M 0.04%
144,781
+8,216
444
$16.9M 0.04%
224,156
+11,426
445
$16.8M 0.04%
447,132
+370,080
446
$16.8M 0.04%
325,164
+27,763
447
$16.8M 0.04%
698,836
-309,128
448
$16.7M 0.04%
345,221
-21,661
449
$16.7M 0.04%
175,093
+12,982
450
$16.5M 0.04%
700,070
-12,550
16 17
18
19 20