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
1351
$3.09M 0.01%
165,413
-60,344
1352
$3.08M 0.01%
99,942
+67,939
1353
$3.08M 0.01%
203,931
+115,210
1354
$3.08M 0.01%
87,002
+342
1355
$3.07M 0.01%
93,557
+3,588
1356
$3.06M 0.01%
139,805
+2,340
1357
$3.06M 0.01%
102,016
+5,405
1358
$3.05M 0.01%
17,549
-764
1359
$3.05M 0.01%
261,142
+44,833
1360
$3.05M 0.01%
64,763
+7,301
1361
$3.04M 0.01%
21,413
-643
1362
$3.04M 0.01%
28,403
+4,435
1363
$3.03M 0.01%
146,715
+146,615
1364
$3.02M 0.01%
54,993
-6,180
1365
$3.02M 0.01%
37,677
+760
1366
$3.01M 0.01%
244,626
-4,360
1367
$3M 0.01%
310,627
+30,290
1368
$3M 0.01%
66,655
+4,605
1369
$3M 0.01%
33,901
-9,489
1370
$3M 0.01%
60,831
-64,547
1371
$3M 0.01%
276,368
+19,385
1372
$3M 0.01%
20,585
-2,161
1373
$2.99M 0.01%
116,805
+94,707
1374
$2.99M 0.01%
125,648
+29,766
1375
$2.99M 0.01%
85,078
+5,359
53 54
55
56 57