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
551
$12.6M 0.03%
46,137
-2,439
552
$12.5M 0.03%
97,762
-22,660
553
$12.5M 0.03%
643,121
+41,578
554
$12.5M 0.03%
120,705
-6,278
555
$12.4M 0.03%
571,378
+542,022
556
$12.4M 0.03%
180,289
+4,527
557
$12.3M 0.03%
309,553
-248,794
558
$12.3M 0.03%
150,562
+8,087
559
$12.2M 0.03%
137,076
+1,728
560
$12.2M 0.03%
1,448,351
+749,291
561
$12.2M 0.03%
128,415
+14,459
562
$12.2M 0.03%
292,210
+24,147
563
$12.2M 0.03%
160,049
+9,209
564
$12.2M 0.03%
1,763,549
-114,009
565
$12.1M 0.03%
393,600
+223,137
566
$12.1M 0.03%
135,699
-1,375
567
$12.1M 0.03%
114,985
-479
568
$12.1M 0.03%
415,927
+89,186
569
$12.1M 0.03%
308,726
-12,009
570
$12.1M 0.03%
375,856
-1,278
571
$12.1M 0.03%
182,536
-15,612
572
$12.1M 0.03%
141,692
+67,716
573
$12M 0.03%
916,482
+34,335
574
$12M 0.03%
176,113
-8,584
575
$12M 0.03%
149,256
-3,101
21 22
23
24 25