Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
7,721
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$332M
3
+$236M
4
BIL icon
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
76
$118M 0.26%
2,353,745
+1,122,302
77
$117M 0.26%
2,236,569
+78,423
78
$116M 0.26%
2,099,101
+1,868,256
79
$113M 0.25%
1,242,504
+178,776
80
$112M 0.25%
855,381
-184,643
81
$112M 0.25%
1,000,930
-3,646
82
$111M 0.25%
2,007,400
+718,969
83
$110M 0.24%
858,153
+149,869
84
$109M 0.24%
2,270,828
+128,056
85
$108M 0.24%
1,537,094
+350,482
86
$106M 0.23%
1,044,752
+86,241
87
$106M 0.23%
1,159,293
-157,709
88
$105M 0.23%
883,755
+56,308
89
$104M 0.23%
775,086
-210,659
90
$102M 0.22%
631,356
+25,329
91
$101M 0.22%
1,271,270
-52,963
92
$99.8M 0.22%
4,755,936
-1,056,011
93
$98.1M 0.22%
2,325,831
-25,403
94
$97.6M 0.22%
3,382,417
-109,171
95
$97.4M 0.21%
1,344,663
-185,625
96
$95.5M 0.21%
571,840
+36,453
97
$95.3M 0.21%
385,114
+35,107
98
$92.6M 0.2%
913,419
+33,164
99
$91.3M 0.2%
1,814,270
+1,805,716
100
$91.1M 0.2%
1,194,398
-120,193
2 3
4
5 6