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
1101
$4.59M 0.01%
158,963
+64,378
1102
$4.59M 0.01%
26,744
+10,631
1103
$4.59M 0.01%
38,469
+8,299
1104
$4.59M 0.01%
178,256
+81,951
1105
$4.58M 0.01%
199,236
-11,614
1106
$4.57M 0.01%
57,831
+6,620
1107
$4.57M 0.01%
204,302
-1,693
1108
$4.57M 0.01%
37,619
+300
1109
$4.56M 0.01%
38,244
+1,373
1110
$4.55M 0.01%
25,349
-1,882
1111
$4.55M 0.01%
209,230
+2,883
1112
$4.55M 0.01%
41,323
+17,407
1113
$4.54M 0.01%
54,019
-87,791
1114
$4.54M 0.01%
277,290
+11,085
1115
$4.53M 0.01%
724,962
+520,236
1116
$4.5M 0.01%
64,335
+10,731
1117
$4.49M 0.01%
131,678
+42,558
1118
$4.49M 0.01%
147,452
+68,275
1119
$4.49M 0.01%
267,209
+24,397
1120
$4.48M 0.01%
167,460
+29,301
1121
$4.48M 0.01%
123,890
-1,621
1122
$4.47M 0.01%
662,577
+8,673
1123
$4.47M 0.01%
101,033
+5,265
1124
$4.46M 0.01%
96,909
+4,504
1125
$4.45M 0.01%
84,649
+18,127
43 44
45
46 47