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
1076
$4.74M 0.01%
231,877
-6,849
1077
$4.73M 0.01%
268,095
-482,088
1078
$4.73M 0.01%
86,866
+1,519
1079
$4.73M 0.01%
404,354
+42,901
1080
$4.72M 0.01%
246,064
+8,287
1081
$4.71M 0.01%
44,681
-1,632
1082
$4.71M 0.01%
103,593
-859
1083
$4.7M 0.01%
33,651
+763
1084
$4.69M 0.01%
42,007
+18
1085
$4.69M 0.01%
95,619
-10,856
1086
$4.68M 0.01%
118,873
-12,676
1087
$4.68M 0.01%
22,885
+679
1088
$4.67M 0.01%
86,638
+20,960
1089
$4.67M 0.01%
87,451
-37,751
1090
$4.66M 0.01%
84,864
+24,093
1091
$4.66M 0.01%
225,527
+39,727
1092
$4.65M 0.01%
264,043
+8,501
1093
$4.65M 0.01%
13,982
-168
1094
$4.64M 0.01%
9,903
-5,404
1095
$4.64M 0.01%
78,033
+1,129
1096
$4.64M 0.01%
71,130
+8,775
1097
$4.63M 0.01%
54,000
+197
1098
$4.61M 0.01%
210,995
+10,592
1099
$4.6M 0.01%
214,872
+12,217
1100
$4.6M 0.01%
51,601
+24,599
42 43
44
45 46