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
476
$15.4M 0.03%
917,199
+3,950
477
$15.4M 0.03%
242,179
+52,733
478
$15.3M 0.03%
294,159
-35,425
479
$15.3M 0.03%
624,661
+28,204
480
$15.3M 0.03%
338,017
+12,191
481
$15.3M 0.03%
162,284
-499,786
482
$15.1M 0.03%
107,125
+14,891
483
$15.1M 0.03%
38,158
+439
484
$15.1M 0.03%
650,778
+894
485
$15M 0.03%
591,815
+578,296
486
$14.9M 0.03%
292,300
+125,570
487
$14.9M 0.03%
242,001
-8,568
488
$14.8M 0.03%
427,216
+9,724
489
$14.8M 0.03%
296,496
+28,300
490
$14.8M 0.03%
262,067
+10,762
491
$14.8M 0.03%
312,393
+45,539
492
$14.8M 0.03%
179,136
-25,206
493
$14.7M 0.03%
222,806
-18,132
494
$14.7M 0.03%
359,312
-180,896
495
$14.6M 0.03%
460,674
+14,086
496
$14.6M 0.03%
541,009
-252,692
497
$14.6M 0.03%
143,316
-6,118
498
$14.6M 0.03%
639,736
-153,339
499
$14.5M 0.03%
96,926
+17,714
500
$14.5M 0.03%
97,108
+1,198
18 19
20
21 22