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
1451
$2.66M 0.01%
182,088
+56,267
1452
$2.66M 0.01%
40,177
+2,942
1453
$2.65M 0.01%
13,647
-366
1454
$2.64M 0.01%
34,107
-104,852
1455
$2.64M 0.01%
41,112
+1,495
1456
$2.64M 0.01%
50,280
+1,542
1457
$2.64M 0.01%
11,492
-2,415
1458
$2.64M 0.01%
35,253
-119
1459
$2.63M 0.01%
187,003
-4,934
1460
$2.63M 0.01%
66,529
-4,771
1461
$2.63M 0.01%
30,276
-672
1462
$2.62M 0.01%
30,975
-2,527
1463
$2.62M 0.01%
80,547
+7,134
1464
$2.62M 0.01%
138,123
+12,180
1465
$2.62M 0.01%
111,651
+23,048
1466
$2.62M 0.01%
152,758
-23,597
1467
$2.62M 0.01%
83,637
+7,832
1468
$2.61M 0.01%
11,910
+686
1469
$2.6M 0.01%
28,633
-16,577
1470
$2.6M 0.01%
563,664
-5,187
1471
$2.6M 0.01%
55,334
+3,051
1472
$2.59M 0.01%
66,893
-10,807
1473
$2.59M 0.01%
56,298
+424
1474
$2.59M 0.01%
149,238
-12,186
1475
$2.58M 0.01%
44,613
+325
57 58
59
60 61