Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
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
26
$255M 0.56%
10,649,199
+34,336
27
$231M 0.51%
5,327,054
+234,407
28
$229M 0.5%
9,567,105
+816,024
29
$223M 0.49%
1,552,947
+68,738
30
$218M 0.48%
5,236,952
+99,957
31
$198M 0.44%
2,893,780
+1,099,440
32
$192M 0.42%
4,692,950
-249,155
33
$192M 0.42%
2,070,584
-735,466
34
$191M 0.42%
4,000,631
+157,017
35
$191M 0.42%
3,696,703
+48,152
36
$190M 0.42%
1,377,718
+147,345
37
$189M 0.42%
2,285,133
+137,612
38
$185M 0.41%
4,431,634
+1,934,984
39
$180M 0.4%
1,066,484
+132,481
40
$179M 0.4%
2,551,912
-296,425
41
$174M 0.38%
979,886
+42,828
42
$172M 0.38%
765,576
+37,485
43
$171M 0.38%
1,721,780
+189,960
44
$168M 0.37%
952,848
+561
45
$167M 0.37%
324,302
+15,116
46
$166M 0.37%
756,788
-144,997
47
$165M 0.36%
3,152,475
-206,636
48
$160M 0.35%
769,698
+51,115
49
$159M 0.35%
1,857,585
-14,295
50
$159M 0.35%
3,584,245
-83,647
1
2
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