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
701
$9.36M 0.02%
322,612
-36,590
702
$9.33M 0.02%
210,914
-122,216
703
$9.32M 0.02%
178,603
-13,835
704
$9.27M 0.02%
104,977
+3,594
705
$9.23M 0.02%
845,752
-32,680
706
$9.23M 0.02%
115,211
+655
707
$9.2M 0.02%
46,154
+3,295
708
$9.19M 0.02%
24,041
-178
709
$9.17M 0.02%
269,290
-19,660
710
$9.16M 0.02%
151,539
+5,664
711
$9.15M 0.02%
503,680
-20,035
712
$9.14M 0.02%
322,651
+9,127
713
$9.11M 0.02%
335,072
-48,378
714
$9.11M 0.02%
197,111
-16,582
715
$9.11M 0.02%
176,631
-8,699
716
$9.06M 0.02%
71,343
+1,650
717
$9.03M 0.02%
426,329
-102,620
718
$9.02M 0.02%
187,795
+1,489
719
$9.02M 0.02%
52,073
-7,574
720
$8.96M 0.02%
232,471
+20,870
721
$8.93M 0.02%
384,537
-24,817
722
$8.92M 0.02%
465,489
+151,472
723
$8.89M 0.02%
177,471
+16,378
724
$8.88M 0.02%
435,874
+50,933
725
$8.85M 0.02%
303,875
+112,436
27 28
29
30 31