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
1026
$5.11M 0.01%
113,130
+75,732
1027
$5.1M 0.01%
275,198
+266,559
1028
$5.1M 0.01%
27,738
-1,158
1029
$5.09M 0.01%
335,353
+32,443
1030
$5.08M 0.01%
64,780
+5,796
1031
$5.07M 0.01%
24,164
+1,532
1032
$5.06M 0.01%
308,299
+22,255
1033
$5.06M 0.01%
60,692
+15,982
1034
$5.06M 0.01%
489,604
+5,256
1035
$5.04M 0.01%
228,593
-15,309
1036
$5.04M 0.01%
3,895
+95
1037
$5.03M 0.01%
73,606
+38,912
1038
$5.03M 0.01%
126,241
+60,801
1039
$5.02M 0.01%
42,200
+4,037
1040
$5M 0.01%
167,875
+91,138
1041
$4.96M 0.01%
96,873
-4,012
1042
$4.96M 0.01%
47,123
+5,267
1043
$4.95M 0.01%
54,520
-3,758
1044
$4.95M 0.01%
118,362
+118,010
1045
$4.94M 0.01%
49,322
+25,513
1046
$4.92M 0.01%
143,012
+63,342
1047
$4.92M 0.01%
178,218
+38,935
1048
$4.89M 0.01%
203,019
+240
1049
$4.88M 0.01%
13,888
+792
1050
$4.88M 0.01%
54,619
+4,590
40 41
42
43 44