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
451
$16.5M 0.04%
302,754
+2,723
452
$16.4M 0.04%
980,304
-17,223
453
$16.4M 0.04%
259,336
+37,066
454
$16.4M 0.04%
548,374
-157,150
455
$16.4M 0.04%
577,545
+33,904
456
$16.4M 0.04%
173,670
-9,861
457
$16.3M 0.04%
312,386
+43,641
458
$16.3M 0.04%
600,309
+54,224
459
$16.3M 0.04%
163,827
-15,114
460
$16.2M 0.04%
753,818
-443,120
461
$16.1M 0.04%
553,748
-36,926
462
$16.1M 0.04%
+332,991
463
$16.1M 0.04%
423,465
+46,975
464
$16M 0.04%
111,932
-3,467
465
$15.9M 0.04%
65,946
+3,134
466
$15.9M 0.04%
313,337
+136,393
467
$15.8M 0.03%
195,715
+3,196
468
$15.7M 0.03%
273,643
-245,684
469
$15.6M 0.03%
168,469
-388
470
$15.6M 0.03%
59,217
-1,476
471
$15.6M 0.03%
348,852
+15,148
472
$15.6M 0.03%
327,308
+1,746
473
$15.6M 0.03%
278,385
-33,456
474
$15.5M 0.03%
69,524
-1,136
475
$15.5M 0.03%
254,615
-61,758
17 18
19
20 21