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
7,721
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
51
$158M 0.35%
2,030,704
-93,895
52
$157M 0.35%
1,478,614
-101,892
53
$157M 0.35%
797,564
-13,798
54
$156M 0.35%
4,021,554
+65,582
55
$156M 0.34%
1,416,623
+588,688
56
$155M 0.34%
1,078,078
+90,269
57
$155M 0.34%
2,164,445
-276,857
58
$153M 0.34%
10,147,370
-25,190
59
$149M 0.33%
2,471,414
-4,499,248
60
$149M 0.33%
2,935,675
+151,808
61
$144M 0.32%
938,978
-46,507
62
$143M 0.32%
2,923,341
-171,022
63
$143M 0.32%
3,158,310
+86,780
64
$141M 0.31%
1,112,908
+12,155
65
$138M 0.3%
950,738
+4,191
66
$133M 0.29%
482,230
-10,575
67
$130M 0.29%
1,156,364
+38,647
68
$130M 0.29%
1,855,551
-211,701
69
$128M 0.28%
649,690
-2,680
70
$126M 0.28%
870,994
+76,876
71
$125M 0.28%
2,897,158
+1,257,013
72
$123M 0.27%
256,391
-9,097
73
$122M 0.27%
1,514,617
+33,293
74
$121M 0.27%
712,159
-193,600
75
$121M 0.27%
2,406,940
+656,722
1 2
3
4 5