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
576
$12M 0.03%
68,621
+2,907
577
$11.9M 0.03%
203,583
+36,046
578
$11.9M 0.03%
241,243
+17,674
579
$11.9M 0.03%
200,461
+37,923
580
$11.8M 0.03%
37,204
-8,670
581
$11.8M 0.03%
226,415
-8,660
582
$11.8M 0.03%
558,566
+2,335
583
$11.8M 0.03%
97,160
+7,318
584
$11.8M 0.03%
58,158
+2,679
585
$11.7M 0.03%
138,743
+8,610
586
$11.7M 0.03%
245,462
-5,433
587
$11.7M 0.03%
233,757
+231,710
588
$11.6M 0.03%
282,152
-745,790
589
$11.6M 0.03%
127,887
-98,003
590
$11.6M 0.03%
428,397
+244,018
591
$11.6M 0.03%
408,323
-42,693
592
$11.6M 0.03%
212,901
+54,425
593
$11.6M 0.03%
718,144
-184,074
594
$11.5M 0.03%
218,622
+12,347
595
$11.5M 0.03%
32,918
+1,802
596
$11.5M 0.03%
256,548
-69,037
597
$11.5M 0.03%
223,808
-8,909
598
$11.5M 0.03%
57,877
+3,286
599
$11.5M 0.03%
496,246
+322,040
600
$11.5M 0.03%
316,745
+38,896
22 23
24
25 26