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
1126
$4.45M 0.01%
163,399
-382,638
1127
$4.45M 0.01%
143,998
+9,825
1128
$4.43M 0.01%
247,583
+93,249
1129
$4.42M 0.01%
67,792
+9,912
1130
$4.42M 0.01%
9,412
+422
1131
$4.41M 0.01%
62,657
+4,108
1132
$4.41M 0.01%
348,505
+41,488
1133
$4.39M 0.01%
147,276
+144,803
1134
$4.38M 0.01%
37,667
+12,063
1135
$4.38M 0.01%
20,756
+5,114
1136
$4.38M 0.01%
286,922
+6,726
1137
$4.36M 0.01%
58,197
+24,830
1138
$4.36M 0.01%
189,812
+34,246
1139
$4.35M 0.01%
40,700
+14,677
1140
$4.34M 0.01%
17,834
-4,560
1141
$4.34M 0.01%
117,166
-10,631
1142
$4.34M 0.01%
203,654
+8,743
1143
$4.33M 0.01%
259,047
+2,359
1144
$4.33M 0.01%
296,575
+42,039
1145
$4.33M 0.01%
618,636
+74,682
1146
$4.32M 0.01%
155,957
+17,021
1147
$4.3M 0.01%
216,365
+69,321
1148
$4.3M 0.01%
203,667
+11,713
1149
$4.27M 0.01%
61,627
+23,152
1150
$4.26M 0.01%
191,985
+912
44 45
46
47 48