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
1001
$5.3M 0.01%
78,531
-6,308
1002
$5.29M 0.01%
8,302
+395
1003
$5.27M 0.01%
245,391
+7,315
1004
$5.27M 0.01%
106,133
+44,050
1005
$5.27M 0.01%
141,087
+6,573
1006
$5.25M 0.01%
80,494
+15,709
1007
$5.25M 0.01%
263,858
+1,008
1008
$5.25M 0.01%
148,551
+119,393
1009
$5.24M 0.01%
202,782
+147,699
1010
$5.22M 0.01%
639,844
+256,213
1011
$5.22M 0.01%
88,588
-296,373
1012
$5.21M 0.01%
240,236
-14,408
1013
$5.21M 0.01%
136,402
-30,561
1014
$5.21M 0.01%
241,066
-349,024
1015
$5.21M 0.01%
104,656
+6,281
1016
$5.2M 0.01%
450,907
+92,072
1017
$5.2M 0.01%
79,532
+19,398
1018
$5.2M 0.01%
104,490
-11,546
1019
$5.18M 0.01%
670,954
+65,559
1020
$5.17M 0.01%
184,056
-78,467
1021
$5.17M 0.01%
115,752
+10,530
1022
$5.16M 0.01%
226,581
+153,479
1023
$5.16M 0.01%
96,761
-2,590
1024
$5.14M 0.01%
99,867
+6,621
1025
$5.12M 0.01%
30,065
-5,082
39 40
41
42 43