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
601
$11.4M 0.03%
391,191
-5,968
602
$11.4M 0.03%
304,973
-8,571
603
$11.4M 0.03%
305,072
-13,628
604
$11.4M 0.03%
603,220
+9,858
605
$11.4M 0.03%
403,030
+16,293
606
$11.4M 0.03%
547,443
-25,712
607
$11.3M 0.03%
274,521
-22,548
608
$11.3M 0.03%
86,667
+7,595
609
$11.3M 0.03%
462,127
+76,658
610
$11.3M 0.02%
413,814
+213,183
611
$11.3M 0.02%
259,098
+64,250
612
$11.3M 0.02%
859,230
-14,401
613
$11.2M 0.02%
1,034,476
+234,113
614
$11.2M 0.02%
311,876
+87,183
615
$11.2M 0.02%
502,024
+472,677
616
$11.2M 0.02%
54,716
-299
617
$11.2M 0.02%
400,619
+245,764
618
$11.1M 0.02%
293,284
+239,367
619
$11.1M 0.02%
65,392
+2,950
620
$11.1M 0.02%
397,905
-63,369
621
$11M 0.02%
373,680
-315,435
622
$11M 0.02%
328,097
+190,110
623
$11M 0.02%
70,877
+3,656
624
$11M 0.02%
40,758
-606
625
$11M 0.02%
80,333
+3,021
23 24
25
26 27