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
1476
$2.58M 0.01%
73,922
-16,483
1477
$2.58M 0.01%
36,556
-5,251
1478
$2.58M 0.01%
137,904
+12,563
1479
$2.58M 0.01%
28,173
-4,727
1480
$2.58M 0.01%
214,971
+108,978
1481
$2.57M 0.01%
119,891
-10,798
1482
$2.57M 0.01%
134,725
+24,418
1483
$2.57M 0.01%
28,019
+22,060
1484
$2.56M 0.01%
32,083
+2,169
1485
$2.56M 0.01%
39,392
+9,659
1486
$2.56M 0.01%
64,305
-892
1487
$2.56M 0.01%
25,424
+7,591
1488
$2.56M 0.01%
44,835
+2,971
1489
$2.56M 0.01%
39,288
-4,639
1490
$2.56M 0.01%
8,557
-94
1491
$2.54M 0.01%
32,241
+780
1492
$2.54M 0.01%
12,102
+1,104
1493
$2.54M 0.01%
80,164
+50,167
1494
$2.53M 0.01%
75,845
-29,401
1495
$2.53M 0.01%
30,620
-3,206
1496
$2.53M 0.01%
15,592
-1,731
1497
$2.52M 0.01%
135,074
-6,769
1498
$2.52M 0.01%
31,731
-44,067
1499
$2.52M 0.01%
127,045
+98,940
1500
$2.52M 0.01%
77,652
+19,148
58 59
60
61 62