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
901
$6.29M 0.01%
163,748
+115
902
$6.28M 0.01%
222,500
+10,134
903
$6.26M 0.01%
249,642
+107,742
904
$6.25M 0.01%
120,342
+3,604
905
$6.25M 0.01%
207,269
-77,979
906
$6.25M 0.01%
54,823
-636
907
$6.25M 0.01%
519,018
+32,575
908
$6.24M 0.01%
307,296
+4,256
909
$6.23M 0.01%
351,096
-99,885
910
$6.22M 0.01%
68,893
+21,207
911
$6.21M 0.01%
179,701
-22,297
912
$6.21M 0.01%
586,807
+12,558
913
$6.2M 0.01%
500,705
+89,403
914
$6.17M 0.01%
317,461
-486,357
915
$6.15M 0.01%
90,682
+39,276
916
$6.14M 0.01%
173,953
-34,409
917
$6.13M 0.01%
235,039
-108,966
918
$6.13M 0.01%
124,596
+116,979
919
$6.13M 0.01%
453,186
+9,369
920
$6.11M 0.01%
255,840
+3,458
921
$6.09M 0.01%
149,514
+62,172
922
$6.08M 0.01%
896,847
+123,733
923
$6.06M 0.01%
250,622
+51,813
924
$6.06M 0.01%
258,780
-88,112
925
$6.04M 0.01%
191,800
-25,416
35 36
37
38 39