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
951
$5.75M 0.01%
50,810
-1,185
952
$5.73M 0.01%
125,386
+14,067
953
$5.72M 0.01%
84,010
+8,006
954
$5.71M 0.01%
213,283
+159,257
955
$5.7M 0.01%
302,089
+11,281
956
$5.68M 0.01%
69,978
-2,415
957
$5.67M 0.01%
71,159
+24,373
958
$5.67M 0.01%
329,540
+9,688
959
$5.66M 0.01%
91,838
+5,735
960
$5.66M 0.01%
294,430
+260,880
961
$5.65M 0.01%
116,532
+38,885
962
$5.65M 0.01%
63,183
+797
963
$5.63M 0.01%
61,391
+6,509
964
$5.61M 0.01%
116,256
-36,218
965
$5.55M 0.01%
517,012
+190,561
966
$5.55M 0.01%
116,101
-32,193
967
$5.53M 0.01%
117,261
+82,592
968
$5.52M 0.01%
251,453
-147,615
969
$5.51M 0.01%
193,100
+9,383
970
$5.5M 0.01%
112,127
-65,488
971
$5.5M 0.01%
235,102
+44,193
972
$5.49M 0.01%
154,136
-14,237
973
$5.47M 0.01%
493,701
+7,425
974
$5.46M 0.01%
169,658
-8,954
975
$5.45M 0.01%
100,878
+7,032
37 38
39
40 41