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
1276
$3.51M 0.01%
55,101
+1,865
1277
$3.5M 0.01%
51,212
-5,018
1278
$3.5M 0.01%
66,721
-1,220
1279
$3.5M 0.01%
38,526
+1,142
1280
$3.47M 0.01%
52,750
-89,019
1281
$3.47M 0.01%
141,196
+36,649
1282
$3.46M 0.01%
128,002
+7,149
1283
$3.44M 0.01%
278,344
-10,646
1284
$3.44M 0.01%
125,295
+15,025
1285
$3.44M 0.01%
143,266
+130,690
1286
$3.44M 0.01%
106,764
+50,116
1287
$3.43M 0.01%
258,974
+2,507
1288
$3.43M 0.01%
545,486
+59,704
1289
$3.41M 0.01%
50,219
+637
1290
$3.39M 0.01%
80,431
-29,211
1291
$3.39M 0.01%
43,445
+1,070
1292
$3.38M 0.01%
47,252
+23,521
1293
$3.38M 0.01%
34,511
+2,756
1294
$3.38M 0.01%
148,640
-93,439
1295
$3.37M 0.01%
76,262
+4,981
1296
$3.36M 0.01%
42,100
+11,123
1297
$3.35M 0.01%
61,053
-24,150
1298
$3.35M 0.01%
8,912
+2,517
1299
$3.34M 0.01%
299,055
-3,469
1300
$3.33M 0.01%
27,156
+4,105
50 51
52
53 54