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
1176
$4.1M 0.01%
380,319
+31,548
1177
$4.08M 0.01%
359,777
+23,871
1178
$4.08M 0.01%
122,954
+15,501
1179
$4.08M 0.01%
393,471
+21,047
1180
$4.07M 0.01%
62,050
+7,967
1181
$4.06M 0.01%
198,811
-51,943
1182
$4.06M 0.01%
153,370
+32,163
1183
$4.05M 0.01%
58,874
+813
1184
$4.05M 0.01%
48,606
-5,710
1185
$4.04M 0.01%
71,613
+27,963
1186
$4.04M 0.01%
80,633
+2,777
1187
$4.04M 0.01%
124,619
+37,204
1188
$4.03M 0.01%
164,292
+151,896
1189
$4.02M 0.01%
83,784
+21,992
1190
$4.01M 0.01%
429,619
+64,668
1191
$4.01M 0.01%
172,336
+160,191
1192
$4.01M 0.01%
305,166
-34,850
1193
$4M 0.01%
335,805
+5,351
1194
$4M 0.01%
25,343
-9,064
1195
$3.99M 0.01%
158,491
+93,967
1196
$3.97M 0.01%
89,916
-4,620
1197
$3.96M 0.01%
304,863
-10,576
1198
$3.95M 0.01%
346,690
-10,160
1199
$3.95M 0.01%
50,888
-6,673
1200
$3.95M 0.01%
30,005
-80
46 47
48
49 50