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
751
$8.49M 0.02%
324,850
-14,250
752
$8.48M 0.02%
312,292
-93,280
753
$8.48M 0.02%
102,813
-1,277
754
$8.45M 0.02%
490,471
+79,395
755
$8.42M 0.02%
38,859
-3,098
756
$8.41M 0.02%
47,509
+8,396
757
$8.37M 0.02%
483,303
+164,906
758
$8.35M 0.02%
30,706
+1,775
759
$8.34M 0.02%
169,560
+138,972
760
$8.34M 0.02%
101,515
+9,460
761
$8.33M 0.02%
199,170
+3,247
762
$8.33M 0.02%
90,069
-21,922
763
$8.32M 0.02%
16,783
-160
764
$8.31M 0.02%
168,168
-200,226
765
$8.29M 0.02%
118,347
+9,468
766
$8.28M 0.02%
15,414
-29
767
$8.27M 0.02%
106,159
+29,850
768
$8.27M 0.02%
55,091
+18,418
769
$8.26M 0.02%
215,906
-22,566
770
$8.2M 0.02%
109,799
-12,217
771
$8.19M 0.02%
191,852
+18,091
772
$8.18M 0.02%
57,348
+2,681
773
$8.17M 0.02%
899,919
+25,473
774
$8.14M 0.02%
239,446
+5,949
775
$8.12M 0.02%
361,082
-1,148
29 30
31
32 33