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
976
$5.45M 0.01%
53,745
-6,388
977
$5.45M 0.01%
164,290
-19,524
978
$5.44M 0.01%
34,924
-16,094
979
$5.44M 0.01%
353,408
+15,577
980
$5.43M 0.01%
35,859
-6,399
981
$5.42M 0.01%
30,088
+1,236
982
$5.41M 0.01%
199,450
-861,203
983
$5.4M 0.01%
230,772
+16,117
984
$5.38M 0.01%
257,532
+89,430
985
$5.38M 0.01%
83,396
-9,148
986
$5.38M 0.01%
218,459
+25,744
987
$5.37M 0.01%
96,182
+13,618
988
$5.37M 0.01%
222,336
-13,671
989
$5.36M 0.01%
296,360
+45,717
990
$5.36M 0.01%
120,399
-30,963
991
$5.35M 0.01%
315,854
-110,210
992
$5.35M 0.01%
223,840
-6,310
993
$5.34M 0.01%
22,109
+5,057
994
$5.33M 0.01%
74,665
-26,483
995
$5.33M 0.01%
150,727
+125,601
996
$5.33M 0.01%
72,864
+14,975
997
$5.32M 0.01%
405,611
-11,885
998
$5.32M 0.01%
67,927
-250,782
999
$5.3M 0.01%
244,388
+184,582
1000
$5.3M 0.01%
26,179
+1,651
38 39
40
41 42