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
1401
$2.83M 0.01%
121,315
-14,971
1402
$2.83M 0.01%
28,246
-657
1403
$2.82M 0.01%
204,580
+4,018
1404
$2.82M 0.01%
25,581
+4,473
1405
$2.82M 0.01%
157,226
+42,231
1406
$2.81M 0.01%
170,521
-11,528
1407
$2.81M 0.01%
68,588
-60,501
1408
$2.81M 0.01%
92,400
-1,367
1409
$2.81M 0.01%
52,748
-10,864
1410
$2.81M 0.01%
99,341
+13,746
1411
$2.8M 0.01%
86,190
-43,404
1412
$2.8M 0.01%
39,481
+6,230
1413
$2.8M 0.01%
163,684
+71,394
1414
$2.79M 0.01%
44,203
+3,910
1415
$2.79M 0.01%
369,892
+175,039
1416
$2.79M 0.01%
56,760
+3,201
1417
$2.79M 0.01%
88,509
-2,734
1418
$2.78M 0.01%
111,243
+22,287
1419
$2.77M 0.01%
43,612
+6,495
1420
$2.76M 0.01%
59,349
-142,267
1421
$2.76M 0.01%
132,808
+4,140
1422
$2.75M 0.01%
94,107
+27,136
1423
$2.74M 0.01%
155,260
+3,352
1424
$2.73M 0.01%
18,173
-2,129
1425
$2.73M 0.01%
52,968
-17,663
55 56
57
58 59