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
1051
$4.86M 0.01%
73,625
+7,785
1052
$4.86M 0.01%
31,334
+6,014
1053
$4.86M 0.01%
101,411
+333
1054
$4.85M 0.01%
116,332
-7,129
1055
$4.84M 0.01%
87,280
+11,566
1056
$4.84M 0.01%
44,078
+7,747
1057
$4.84M 0.01%
23,079
-4,216
1058
$4.83M 0.01%
227,878
-4,840
1059
$4.82M 0.01%
52,124
+10,039
1060
$4.82M 0.01%
50,321
+1,112
1061
$4.82M 0.01%
56,196
+12,717
1062
$4.8M 0.01%
71,845
+15,677
1063
$4.8M 0.01%
107,456
-50,398
1064
$4.8M 0.01%
73,125
+5,615
1065
$4.78M 0.01%
20,177
+1,300
1066
$4.78M 0.01%
79,674
+6,726
1067
$4.78M 0.01%
74,316
+5,717
1068
$4.78M 0.01%
82,238
+3,056
1069
$4.77M 0.01%
43,400
+3,161
1070
$4.77M 0.01%
119,146
+3,999
1071
$4.76M 0.01%
31,846
-375
1072
$4.76M 0.01%
11,994
-1,792
1073
$4.75M 0.01%
144,201
-12,641
1074
$4.75M 0.01%
76,360
+9,517
1075
$4.74M 0.01%
43,915
+3,768
41 42
43
44 45