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
1151
$4.26M 0.01%
85,140
+3,958
1152
$4.26M 0.01%
150,380
+20,146
1153
$4.26M 0.01%
53,177
-54,386
1154
$4.25M 0.01%
38,427
-6,389
1155
$4.25M 0.01%
683,064
+311,407
1156
$4.25M 0.01%
130,723
+3,934
1157
$4.24M 0.01%
29,388
-24,838
1158
$4.24M 0.01%
239,141
+6,272
1159
$4.23M 0.01%
22,130
+5,021
1160
$4.21M 0.01%
192,626
-4,249
1161
$4.2M 0.01%
181,432
+86,918
1162
$4.19M 0.01%
37,595
+156
1163
$4.19M 0.01%
74,382
-1,024
1164
$4.19M 0.01%
57,048
-9,335
1165
$4.18M 0.01%
58,405
+7,072
1166
$4.17M 0.01%
24,073
+3,608
1167
$4.16M 0.01%
39,615
+3,009
1168
$4.16M 0.01%
111,730
-1,366
1169
$4.15M 0.01%
395,886
+14,309
1170
$4.14M 0.01%
140,023
-94,798
1171
$4.14M 0.01%
89,914
-39,659
1172
$4.13M 0.01%
46,033
-3,421
1173
$4.12M 0.01%
327,857
+71,272
1174
$4.12M 0.01%
114,465
-62,356
1175
$4.12M 0.01%
36,344
+12,680
45 46
47
48 49