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
851
$6.87M 0.02%
108,650
+5
852
$6.87M 0.02%
60,416
-4,328
853
$6.86M 0.02%
147,546
+42,752
854
$6.84M 0.02%
81,460
+6,354
855
$6.84M 0.02%
111,316
+57,537
856
$6.81M 0.02%
115,765
-228
857
$6.77M 0.01%
197,745
+9,512
858
$6.76M 0.01%
95,682
+4,839
859
$6.76M 0.01%
85,395
+2,258
860
$6.75M 0.01%
47,503
+2,125
861
$6.74M 0.01%
280,016
-29,654
862
$6.74M 0.01%
104,515
-9,171
863
$6.73M 0.01%
94,296
+44,987
864
$6.72M 0.01%
138,080
+38,819
865
$6.72M 0.01%
209,334
-38,227
866
$6.7M 0.01%
96,930
+14,996
867
$6.68M 0.01%
198,917
-19,159
868
$6.68M 0.01%
26,224
-6,964
869
$6.67M 0.01%
38,187
-4,984
870
$6.66M 0.01%
138,508
+33,328
871
$6.66M 0.01%
139,120
-22,141
872
$6.66M 0.01%
+205,194
873
$6.64M 0.01%
14,157
+3,439
874
$6.63M 0.01%
85,098
-10,277
875
$6.62M 0.01%
135,784
+25,764
33 34
35
36 37