Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
7,721
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$332M
3
+$236M
4
BIL icon
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
101
$89.9M 0.2%
1,426,480
+155,815
102
$89.4M 0.2%
901,944
+422,425
103
$89.1M 0.2%
700,530
-243,804
104
$88.2M 0.19%
373,956
-177,533
105
$87.2M 0.19%
2,422,416
+19,462
106
$86.4M 0.19%
273,665
-6,227
107
$85.9M 0.19%
4,400,918
+389,980
108
$85.8M 0.19%
497,695
+11,813
109
$84.9M 0.19%
1,703,818
+545,133
110
$82.6M 0.18%
5,548,002
+248,466
111
$81.9M 0.18%
2,223,885
-285,872
112
$81.9M 0.18%
3,059,659
+451,904
113
$81.5M 0.18%
1,086,658
-20,063
114
$81.5M 0.18%
444,685
+10,981
115
$81.1M 0.18%
188,295
+847
116
$80.4M 0.18%
1,982,295
+24,291
117
$79.7M 0.18%
1,283,787
+207,229
118
$79.6M 0.18%
4,411,355
+858,888
119
$79.6M 0.18%
258,417
-2
120
$78.4M 0.17%
880,045
+453,506
121
$78.4M 0.17%
241,524
+28,422
122
$77.7M 0.17%
1,821,444
+22,135
123
$77.5M 0.17%
657,808
-84,392
124
$76.9M 0.17%
235,351
-243,721
125
$76.8M 0.17%
787,815
-132,460
3 4
5
6 7