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
626
$11M 0.02%
773,989
-123,282
627
$10.9M 0.02%
388,505
-92,914
628
$10.9M 0.02%
136,909
+16,879
629
$10.9M 0.02%
351,523
-2,153
630
$10.8M 0.02%
249,980
-141,784
631
$10.8M 0.02%
237,978
+85,596
632
$10.8M 0.02%
200,102
-10,115
633
$10.8M 0.02%
377,074
+160,249
634
$10.8M 0.02%
70,285
+4,206
635
$10.7M 0.02%
130,430
-29,577
636
$10.7M 0.02%
153,153
+607
637
$10.7M 0.02%
561,797
-529,303
638
$10.7M 0.02%
16,186
+496
639
$10.7M 0.02%
450,421
-6,995
640
$10.6M 0.02%
33,793
-4
641
$10.5M 0.02%
239,223
+10,426
642
$10.5M 0.02%
70,807
-103
643
$10.4M 0.02%
389,700
+38,320
644
$10.4M 0.02%
122,832
+1,234
645
$10.4M 0.02%
227,167
+24,584
646
$10.4M 0.02%
447,399
+55,940
647
$10.4M 0.02%
311,178
+76,855
648
$10.4M 0.02%
112,681
-47,838
649
$10.4M 0.02%
292,494
+83,500
650
$10.3M 0.02%
77,562
+4,072
24 25
26
27 28