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
1326
$3.2M 0.01%
137,770
+115,727
1327
$3.2M 0.01%
86,937
+20,359
1328
$3.19M 0.01%
22,986
+3,419
1329
$3.18M 0.01%
57,944
-1,388
1330
$3.18M 0.01%
61,228
-4,357
1331
$3.18M 0.01%
26,081
-3,527
1332
$3.17M 0.01%
107,100
+17,758
1333
$3.17M 0.01%
68,719
-2,135
1334
$3.17M 0.01%
77,275
+101
1335
$3.17M 0.01%
109,589
+36,335
1336
$3.16M 0.01%
434,858
-740
1337
$3.15M 0.01%
595,390
+206,106
1338
$3.15M 0.01%
108,092
+53,849
1339
$3.14M 0.01%
195,099
+5,526
1340
$3.14M 0.01%
81,711
-94,558
1341
$3.13M 0.01%
266,553
-20,600
1342
$3.13M 0.01%
192,918
+19,159
1343
$3.12M 0.01%
50,930
-630
1344
$3.12M 0.01%
45,414
+10,466
1345
$3.12M 0.01%
13,042
+7,788
1346
$3.12M 0.01%
70,377
+996
1347
$3.12M 0.01%
607,187
+9,405
1348
$3.11M 0.01%
426,125
-26,930
1349
$3.1M 0.01%
125,112
+11,959
1350
$3.1M 0.01%
119,402
+11,230
52 53
54
55 56