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
1426
$2.73M 0.01%
27,485
+359
1427
$2.73M 0.01%
88,114
-1,252
1428
$2.73M 0.01%
200,886
-16,073
1429
$2.72M 0.01%
60,180
+38
1430
$2.72M 0.01%
56,168
+30,535
1431
$2.72M 0.01%
10,941
-610
1432
$2.71M 0.01%
256,865
+140,073
1433
$2.71M 0.01%
27,578
+1,432
1434
$2.71M 0.01%
37,591
+2,305
1435
$2.71M 0.01%
85,458
+62,152
1436
$2.7M 0.01%
61,306
-99,194
1437
$2.7M 0.01%
27,993
-8,512
1438
$2.69M 0.01%
24,096
-35
1439
$2.69M 0.01%
45,860
+2,152
1440
$2.69M 0.01%
106,478
+57,605
1441
$2.69M 0.01%
99,697
+8,742
1442
$2.68M 0.01%
27,537
+1,740
1443
$2.68M 0.01%
84,511
-16,547
1444
$2.68M 0.01%
143,230
-48,952
1445
$2.67M 0.01%
28,330
-2,285
1446
$2.67M 0.01%
24,954
-15,800
1447
$2.67M 0.01%
25,568
+13,250
1448
$2.67M 0.01%
47,470
+25,400
1449
$2.67M 0.01%
197,504
+189,211
1450
$2.66M 0.01%
2,187
+446
56 57
58
59 60