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
776
$8.12M 0.02%
44,057
+14,826
777
$8.08M 0.02%
323,816
-78,606
778
$8.05M 0.02%
402,892
+364,776
779
$8.02M 0.02%
42,806
+17,251
780
$8.02M 0.02%
107,618
-47,239
781
$7.99M 0.02%
148,636
+49,257
782
$7.99M 0.02%
254,798
+28,108
783
$7.98M 0.02%
65,554
+10,780
784
$7.96M 0.02%
202,395
+46,321
785
$7.95M 0.02%
313,667
-21,654
786
$7.94M 0.02%
313,563
-15,617
787
$7.9M 0.02%
346,486
+272,526
788
$7.9M 0.02%
110,998
+16,652
789
$7.9M 0.02%
28,841
-2,857
790
$7.89M 0.02%
268,221
+59,249
791
$7.88M 0.02%
46,886
-8,641
792
$7.88M 0.02%
139,451
+12,055
793
$7.87M 0.02%
122,429
-14,911
794
$7.86M 0.02%
339,368
+60,137
795
$7.83M 0.02%
530,520
-16,858
796
$7.82M 0.02%
475,040
-77,890
797
$7.81M 0.02%
427,666
+571
798
$7.81M 0.02%
138,615
+2,581
799
$7.8M 0.02%
289,768
+250,934
800
$7.79M 0.02%
151,248
+27,686
30 31
32
33 34