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
926
$6.01M 0.01%
480,167
-39,726
927
$5.96M 0.01%
175,893
-2,924
928
$5.95M 0.01%
201,600
+193,218
929
$5.95M 0.01%
163,765
+22,322
930
$5.93M 0.01%
46,264
+3,092
931
$5.91M 0.01%
208,053
+35,206
932
$5.9M 0.01%
71,698
+1,231
933
$5.9M 0.01%
703,445
-60,815
934
$5.89M 0.01%
52,966
+826
935
$5.89M 0.01%
152,150
+50,210
936
$5.88M 0.01%
169,597
-16,375
937
$5.86M 0.01%
43,972
+7,478
938
$5.86M 0.01%
95,738
-55,743
939
$5.85M 0.01%
156,354
-23,947
940
$5.85M 0.01%
126,317
-26,391
941
$5.84M 0.01%
170,962
+32,484
942
$5.83M 0.01%
352,978
+9,689
943
$5.82M 0.01%
20,753
-58
944
$5.82M 0.01%
97,865
-286
945
$5.81M 0.01%
200,221
-16,379
946
$5.81M 0.01%
328,858
+228,448
947
$5.78M 0.01%
224,203
+33,539
948
$5.78M 0.01%
69,538
+55,101
949
$5.78M 0.01%
48,614
-20,994
950
$5.75M 0.01%
78,126
-15,426
36 37
38
39 40