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
826
$7.42M 0.02%
450,084
+5,149
827
$7.4M 0.02%
360,249
+86,202
828
$7.39M 0.02%
584,765
+166,285
829
$7.37M 0.02%
52,847
+15,462
830
$7.3M 0.02%
195,239
-45,557
831
$7.2M 0.02%
160,017
+70
832
$7.2M 0.02%
207,855
-2,084
833
$7.2M 0.02%
404,527
+6,544
834
$7.17M 0.02%
229,053
-71,687
835
$7.12M 0.02%
144,978
+15,294
836
$7.11M 0.02%
269,640
+254,498
837
$7.11M 0.02%
38,869
+3,169
838
$7.02M 0.02%
18,218
-97
839
$6.94M 0.02%
80,270
-26,597
840
$6.94M 0.02%
339,827
+339,527
841
$6.92M 0.02%
488,793
+34,463
842
$6.92M 0.02%
105,765
-292
843
$6.92M 0.02%
90,208
+13,680
844
$6.9M 0.02%
60,138
-15,153
845
$6.89M 0.02%
66,062
-37,977
846
$6.89M 0.02%
195,793
+158,845
847
$6.89M 0.02%
135,113
-139,785
848
$6.88M 0.02%
234,872
-17,613
849
$6.87M 0.02%
76,988
+3,913
850
$6.87M 0.02%
441,135
-41,511
32 33
34
35 36