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
801
$7.77M 0.02%
927,719
+43,994
802
$7.77M 0.02%
122,775
-16,971
803
$7.77M 0.02%
222,743
+105,978
804
$7.76M 0.02%
162,691
+10,335
805
$7.74M 0.02%
286,308
-14,717
806
$7.72M 0.02%
184,998
+45,300
807
$7.7M 0.02%
59,138
+88
808
$7.67M 0.02%
115,495
+4,681
809
$7.66M 0.02%
365,623
-132,983
810
$7.66M 0.02%
847,913
+6,243
811
$7.63M 0.02%
265,226
-14,579
812
$7.63M 0.02%
244,019
-348,761
813
$7.57M 0.02%
315,715
+84,154
814
$7.56M 0.02%
221,352
-150,772
815
$7.54M 0.02%
69,809
-8,864
816
$7.54M 0.02%
60,061
+16,149
817
$7.54M 0.02%
181,146
-2,379
818
$7.53M 0.02%
58,091
-2,358
819
$7.53M 0.02%
6,549
-65
820
$7.51M 0.02%
24,754
+2,171
821
$7.51M 0.02%
35,113
-3,369
822
$7.51M 0.02%
153,842
-32,831
823
$7.5M 0.02%
127,479
+91,408
824
$7.45M 0.02%
288,885
+152,199
825
$7.42M 0.02%
141,101
-61,234
31 32
33
34 35