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
651
$10.3M 0.02%
64,696
+17,764
652
$10.3M 0.02%
133,544
+28,792
653
$10.3M 0.02%
91,402
+7,195
654
$10.3M 0.02%
72,560
-63
655
$10.3M 0.02%
153,263
+36,169
656
$10.3M 0.02%
106,342
-39,968
657
$10.3M 0.02%
251,428
-29,075
658
$10.3M 0.02%
297,929
-37,608
659
$10.2M 0.02%
85,903
+4,005
660
$10.2M 0.02%
530,090
+501,019
661
$10.2M 0.02%
167,132
+16,338
662
$10.2M 0.02%
195,813
-4,906
663
$10.1M 0.02%
234,879
-281,828
664
$10.1M 0.02%
89,968
-4,691
665
$10.1M 0.02%
211,245
+52,716
666
$10.1M 0.02%
264,241
+1,010
667
$10.1M 0.02%
489,926
-60,996
668
$10.1M 0.02%
58,678
+330
669
$10.1M 0.02%
279,214
+182,211
670
$10.1M 0.02%
84,044
-12,309
671
$10M 0.02%
258,720
+23,110
672
$10M 0.02%
114,733
+27,781
673
$10M 0.02%
172,027
-89,353
674
$9.99M 0.02%
198,920
+3,048
675
$9.95M 0.02%
87,402
+13,459
25 26
27
28 29