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
7,721
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
126
$76.7M 0.17%
2,437,854
-1,199,279
127
$75.9M 0.17%
802,683
-64,120
128
$75.3M 0.17%
948,460
+17,513
129
$74.5M 0.16%
456,272
+10,904
130
$73.9M 0.16%
1,244,182
+620,876
131
$72.6M 0.16%
1,555,833
+434,053
132
$72.1M 0.16%
900,149
+48,691
133
$71.1M 0.16%
700,346
+193,011
134
$69.8M 0.15%
1,445,730
+33,269
135
$69.6M 0.15%
2,233,654
+17,450
136
$69.4M 0.15%
892,549
+32,561
137
$68M 0.15%
1,363,118
+135,721
138
$66.6M 0.15%
1,676,709
-32,522
139
$66.2M 0.15%
441,551
-36,172
140
$66M 0.15%
687,010
+209,526
141
$65.5M 0.14%
1,992,009
+294,110
142
$65.4M 0.14%
1,978,429
+15,374
143
$65.3M 0.14%
1,295,195
+1,219,656
144
$64.5M 0.14%
560,112
+67,271
145
$64M 0.14%
580,804
-64,402
146
$63.6M 0.14%
643,990
+34,171
147
$63.6M 0.14%
173,724
-3,830
148
$62.7M 0.14%
1,239,874
-13,481
149
$62.2M 0.14%
3,608,326
+201,071
150
$62.1M 0.14%
1,660,854
-92,789
4 5
6
7 8