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
1201
$3.94M 0.01%
77,724
+7,419
1202
$3.92M 0.01%
112,793
-17,107
1203
$3.92M 0.01%
67,066
-3,120
1204
$3.91M 0.01%
343,746
+119,079
1205
$3.91M 0.01%
49,907
+442
1206
$3.91M 0.01%
95,722
-870
1207
$3.91M 0.01%
131,428
+43,466
1208
$3.9M 0.01%
51,459
-6,766
1209
$3.9M 0.01%
37,126
-2,951
1210
$3.89M 0.01%
75,083
-5,543
1211
$3.89M 0.01%
46,293
-2,464
1212
$3.88M 0.01%
55,206
+2,055
1213
$3.87M 0.01%
20,898
+613
1214
$3.86M 0.01%
83,760
-133,176
1215
$3.85M 0.01%
155,705
+26,591
1216
$3.83M 0.01%
15,989
-521
1217
$3.83M 0.01%
134,029
+15,918
1218
$3.83M 0.01%
94,836
+552
1219
$3.83M 0.01%
235,780
+62,774
1220
$3.82M 0.01%
86,090
+29,697
1221
$3.82M 0.01%
12,946
+2,343
1222
$3.82M 0.01%
430,999
+16,085
1223
$3.8M 0.01%
38,968
-2,151
1224
$3.8M 0.01%
65,993
-23,282
1225
$3.8M 0.01%
45,203
+6,628
47 48
49
50 51