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
1526
$2.4M 0.01%
31,628
-3,867
1527
$2.4M 0.01%
25,636
+20,869
1528
$2.4M 0.01%
223,418
-27,766
1529
$2.39M 0.01%
37,932
+2,363
1530
$2.39M 0.01%
371,173
-721
1531
$2.39M 0.01%
35,879
-563
1532
$2.38M 0.01%
485,610
+23,708
1533
$2.38M 0.01%
195,629
+111,089
1534
$2.38M 0.01%
87,027
+9,001
1535
$2.38M 0.01%
66,461
+21,917
1536
$2.38M 0.01%
52,057
-21,056
1537
$2.38M 0.01%
163,003
-10,184
1538
$2.37M 0.01%
40,243
-6,512
1539
$2.37M 0.01%
28,873
+6,654
1540
$2.37M 0.01%
69,370
+1,139
1541
$2.36M 0.01%
50,501
-3,326
1542
$2.36M 0.01%
8,660
+2,072
1543
$2.36M 0.01%
26,836
-2,771
1544
$2.36M 0.01%
121,316
+93,299
1545
$2.36M 0.01%
67,062
-2,406
1546
$2.36M 0.01%
51,588
-16,117
1547
$2.35M 0.01%
293,302
+290,494
1548
$2.35M 0.01%
+96,865
1549
$2.35M 0.01%
79,141
-1,587
1550
$2.35M 0.01%
56,472
+1,995
60 61
62
63 64