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
1226
$3.79M 0.01%
76,443
+22,844
1227
$3.78M 0.01%
79,533
-19,595
1228
$3.76M 0.01%
365,052
-19,963
1229
$3.75M 0.01%
154,217
+942
1230
$3.74M 0.01%
76,204
+2,321
1231
$3.74M 0.01%
62,331
+4,794
1232
$3.73M 0.01%
76,208
+1,165
1233
$3.73M 0.01%
150,911
+32,678
1234
$3.73M 0.01%
9,538
+647
1235
$3.72M 0.01%
429,730
-18,864
1236
$3.72M 0.01%
42,106
-44,143
1237
$3.71M 0.01%
26,987
+1,757
1238
$3.7M 0.01%
197,922
+64,325
1239
$3.7M 0.01%
41,195
-4,253
1240
$3.7M 0.01%
1,364,523
-1
1241
$3.68M 0.01%
9,169
-5,338
1242
$3.67M 0.01%
69,535
+15,120
1243
$3.67M 0.01%
61,309
-4,308
1244
$3.67M 0.01%
139,424
-12,977
1245
$3.67M 0.01%
50,813
-36,154
1246
$3.67M 0.01%
70,819
+4,588
1247
$3.65M 0.01%
64,225
-11,171
1248
$3.65M 0.01%
38,493
-6,349
1249
$3.64M 0.01%
78,623
-252
1250
$3.63M 0.01%
119,464
-12,615
48 49
50
51 52