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
526
$13.3M 0.03%
185,365
-13,757
527
$13.3M 0.03%
142,684
+5,192
528
$13.3M 0.03%
54,833
+1,090
529
$13.3M 0.03%
216,832
+41,658
530
$13.2M 0.03%
315,200
-17,925
531
$13.1M 0.03%
80,230
-140,029
532
$13.1M 0.03%
261,634
+28,720
533
$13.1M 0.03%
377,001
+16,723
534
$13.1M 0.03%
505,836
+181,652
535
$13M 0.03%
43,050
-8,980
536
$13M 0.03%
125,672
+14,948
537
$12.9M 0.03%
284,025
+35,271
538
$12.9M 0.03%
271,920
+48,255
539
$12.8M 0.03%
234,168
-29,017
540
$12.8M 0.03%
245,647
+126,138
541
$12.8M 0.03%
95,008
+9,458
542
$12.8M 0.03%
334,833
+20,571
543
$12.7M 0.03%
58,709
-5,022
544
$12.7M 0.03%
382,165
+128,670
545
$12.6M 0.03%
187,089
+5,501
546
$12.6M 0.03%
39,327
-1,227
547
$12.6M 0.03%
95,612
+117
548
$12.6M 0.03%
351,274
+223,366
549
$12.6M 0.03%
85,407
+2,200
550
$12.6M 0.03%
64,856
+1,590
20 21
22
23 24