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
501
$14.4M 0.03%
415,663
+67,383
502
$14.3M 0.03%
154,317
+56,571
503
$14.2M 0.03%
160,868
-12,450
504
$14.2M 0.03%
72,895
-1,832
505
$14.2M 0.03%
364,558
-21,207
506
$14.2M 0.03%
166,333
+9,563
507
$14.1M 0.03%
356,706
+202,150
508
$14.1M 0.03%
324,542
+64,387
509
$14M 0.03%
287,678
+28,237
510
$13.9M 0.03%
250,304
-1,170
511
$13.8M 0.03%
267,970
+156,236
512
$13.8M 0.03%
239,810
-46,022
513
$13.7M 0.03%
277,051
-62,054
514
$13.7M 0.03%
176,812
+13,996
515
$13.7M 0.03%
193,288
+29,189
516
$13.6M 0.03%
1,014,566
+927,861
517
$13.6M 0.03%
260,653
-17,392
518
$13.5M 0.03%
161,700
+2,829
519
$13.5M 0.03%
372,039
+51,259
520
$13.5M 0.03%
7,703
-61
521
$13.4M 0.03%
426,748
-52,700
522
$13.4M 0.03%
32,543
-3,038
523
$13.4M 0.03%
155,825
-1,423
524
$13.4M 0.03%
219,591
-28,583
525
$13.4M 0.03%
519,884
-143,706
19 20
21
22 23