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
1501
$2.51M 0.01%
35,422
+3,043
1502
$2.51M 0.01%
42,745
-2,321
1503
$2.5M 0.01%
34,423
+1,866
1504
$2.5M 0.01%
36,831
-653
1505
$2.5M 0.01%
71,693
+15,102
1506
$2.49M 0.01%
80,515
+39,693
1507
$2.49M 0.01%
111,903
+45,194
1508
$2.49M 0.01%
83,490
+10,719
1509
$2.48M 0.01%
67,363
+4,765
1510
$2.48M 0.01%
65,219
+7,669
1511
$2.48M 0.01%
93,712
-28,237
1512
$2.47M 0.01%
81,949
+66,649
1513
$2.45M 0.01%
723,923
-129,323
1514
$2.45M 0.01%
57,996
+13,130
1515
$2.45M 0.01%
95,589
+15,224
1516
$2.44M 0.01%
64,408
+2,790
1517
$2.44M 0.01%
55,142
-30,922
1518
$2.43M 0.01%
131,320
+12,067
1519
$2.43M 0.01%
90,362
+3,099
1520
$2.41M 0.01%
66,943
+2,369
1521
$2.41M 0.01%
34,637
-65
1522
$2.4M 0.01%
255,520
-4,630
1523
$2.4M 0.01%
209,046
-25,188
1524
$2.4M 0.01%
85,389
-6,827
1525
$2.4M 0.01%
79,542
+46,306
59 60
61
62 63