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
726
$8.8M 0.02%
137,278
+84,346
727
$8.79M 0.02%
29,911
+1,830
728
$8.79M 0.02%
97,194
+15,319
729
$8.77M 0.02%
14,821
-2,691
730
$8.76M 0.02%
177,957
+15,637
731
$8.73M 0.02%
210,188
+29,457
732
$8.72M 0.02%
86,529
-38,847
733
$8.71M 0.02%
131,392
-5,634
734
$8.71M 0.02%
261,173
-159,001
735
$8.69M 0.02%
312,728
+4,627
736
$8.68M 0.02%
652,977
+540,692
737
$8.67M 0.02%
337,075
+126,056
738
$8.67M 0.02%
164,671
+3,200
739
$8.65M 0.02%
22,280
+579
740
$8.63M 0.02%
349,437
+111,518
741
$8.62M 0.02%
199,944
-1,719
742
$8.61M 0.02%
159,700
-53,690
743
$8.61M 0.02%
82,818
+6,237
744
$8.56M 0.02%
303,335
+289,763
745
$8.55M 0.02%
417,674
-1,394
746
$8.54M 0.02%
212,319
+137,467
747
$8.53M 0.02%
41,247
+2,627
748
$8.52M 0.02%
246,703
+22,134
749
$8.5M 0.02%
218,797
-324,152
750
$8.5M 0.02%
61,773
-8,340
28 29
30
31 32