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
676
$9.94M 0.02%
235,980
+17,850
677
$9.92M 0.02%
355,296
-16,757
678
$9.9M 0.02%
277,667
+10,829
679
$9.87M 0.02%
21,602
-347
680
$9.83M 0.02%
41,085
+1,165
681
$9.83M 0.02%
592,567
-137,041
682
$9.82M 0.02%
104,187
+7,753
683
$9.79M 0.02%
166,570
+19,467
684
$9.71M 0.02%
78,276
+7,737
685
$9.7M 0.02%
46,485
-11,288
686
$9.69M 0.02%
61,461
-4,465
687
$9.68M 0.02%
161,792
+5,511
688
$9.64M 0.02%
110,214
+11,272
689
$9.6M 0.02%
150,789
+32,287
690
$9.55M 0.02%
196,154
+6,029
691
$9.55M 0.02%
136,579
-922
692
$9.51M 0.02%
266,091
-11,720
693
$9.5M 0.02%
844,116
+273,456
694
$9.44M 0.02%
346,940
-7,683
695
$9.41M 0.02%
297,526
-3,749
696
$9.39M 0.02%
317,065
+3,215
697
$9.38M 0.02%
322,403
+131,148
698
$9.37M 0.02%
190,965
+142,912
699
$9.37M 0.02%
285,851
+3,777
700
$9.36M 0.02%
296,269
-28,567
26 27
28
29 30