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
1251
$3.63M 0.01%
233,793
-121,060
1252
$3.62M 0.01%
206,526
-126,817
1253
$3.62M 0.01%
161,083
-2,272
1254
$3.62M 0.01%
162,547
-5,580
1255
$3.61M 0.01%
111,735
-47,677
1256
$3.61M 0.01%
97,002
-11,995
1257
$3.59M 0.01%
312,831
+6,861
1258
$3.59M 0.01%
31,968
+1,316
1259
$3.58M 0.01%
115,440
-91,820
1260
$3.58M 0.01%
81,967
-11,890
1261
$3.58M 0.01%
50,669
-2,073
1262
$3.57M 0.01%
161,267
+42
1263
$3.56M 0.01%
91,027
-15,039
1264
$3.56M 0.01%
14,391
-245
1265
$3.56M 0.01%
65,081
+32,281
1266
$3.56M 0.01%
62,083
+29,804
1267
$3.55M 0.01%
130,337
+226
1268
$3.54M 0.01%
113,119
+13,550
1269
$3.54M 0.01%
99,808
-20,418
1270
$3.54M 0.01%
54,257
-13,289
1271
$3.54M 0.01%
50,361
+2,376
1272
$3.54M 0.01%
404,613
+381,882
1273
$3.53M 0.01%
60,083
-1,557
1274
$3.53M 0.01%
38,545
+11,261
1275
$3.52M 0.01%
32,818
+2,209
49 50
51
52 53