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
876
$6.59M 0.01%
220,292
+35,103
877
$6.59M 0.01%
239,311
-51,530
878
$6.58M 0.01%
230,340
+19,850
879
$6.58M 0.01%
93,257
-8,773
880
$6.57M 0.01%
305,330
-233,545
881
$6.57M 0.01%
85,800
-1,490
882
$6.54M 0.01%
72,192
+12,754
883
$6.49M 0.01%
26,360
+6,384
884
$6.49M 0.01%
181,717
+8,079
885
$6.47M 0.01%
141,367
-13,326
886
$6.47M 0.01%
693,144
-12,837
887
$6.46M 0.01%
140,733
+22,089
888
$6.43M 0.01%
48,362
+3,667
889
$6.42M 0.01%
48,939
-8,455
890
$6.41M 0.01%
87,020
+2,147
891
$6.38M 0.01%
27,455
-24,427
892
$6.38M 0.01%
118,642
+19,432
893
$6.38M 0.01%
93,232
+2,601
894
$6.37M 0.01%
413,799
+7,621
895
$6.36M 0.01%
134,599
+28,113
896
$6.35M 0.01%
152,742
-1,929
897
$6.34M 0.01%
137,582
+41,100
898
$6.33M 0.01%
234,454
+13,702
899
$6.3M 0.01%
121,048
+18,043
900
$6.29M 0.01%
535,325
+47,716
34 35
36
37 38