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
1376
$2.98M 0.01%
90,057
+68,275
1377
$2.98M 0.01%
78,662
+53,225
1378
$2.97M 0.01%
115,783
+22,995
1379
$2.97M 0.01%
30,981
+11,184
1380
$2.96M 0.01%
96,028
+77,654
1381
$2.95M 0.01%
74,476
+11,366
1382
$2.95M 0.01%
68,717
-3
1383
$2.95M 0.01%
84,656
-83
1384
$2.94M 0.01%
111,386
-2,786
1385
$2.92M 0.01%
73,820
-6,263
1386
$2.92M 0.01%
39,893
-69,278
1387
$2.91M 0.01%
108,883
-16,869
1388
$2.91M 0.01%
63,496
+2,205
1389
$2.9M 0.01%
101,216
-27,349
1390
$2.9M 0.01%
145,101
+41,099
1391
$2.89M 0.01%
234,151
+13,936
1392
$2.88M 0.01%
15,788
+1,232
1393
$2.87M 0.01%
95,121
-13,568
1394
$2.87M 0.01%
17,630
-3,775
1395
$2.87M 0.01%
225,806
-41,202
1396
$2.86M 0.01%
184,390
-62,433
1397
$2.86M 0.01%
92,034
+33,714
1398
$2.86M 0.01%
96,566
-66,515
1399
$2.85M 0.01%
32,868
-540
1400
$2.85M 0.01%
91,458
+5,856
54 55
56
57 58