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
1551
$2.34M 0.01%
118,279
-23,949
1552
$2.34M 0.01%
281,808
+10,415
1553
$2.34M 0.01%
67,886
-72,010
1554
$2.33M 0.01%
45,217
+5,447
1555
$2.32M 0.01%
43,695
-95,392
1556
$2.32M 0.01%
243,686
-33,316
1557
$2.32M 0.01%
62,311
+1,440
1558
$2.32M 0.01%
176,682
+121,124
1559
$2.31M 0.01%
51,661
-29,317
1560
$2.31M 0.01%
114,792
+84,790
1561
$2.31M 0.01%
59,930
-318
1562
$2.31M 0.01%
22,832
+6,556
1563
$2.31M 0.01%
60,490
+27,819
1564
$2.3M 0.01%
81,098
+19,574
1565
$2.3M 0.01%
136,958
-3,933
1566
$2.29M 0.01%
166,820
+18,716
1567
$2.29M 0.01%
+12,450
1568
$2.29M 0.01%
83,458
-38,011
1569
$2.28M 0.01%
98,720
+29,541
1570
$2.28M 0.01%
77,748
+11,648
1571
$2.28M 0.01%
71,151
+1,986
1572
$2.28M 0.01%
313,577
-7,841
1573
$2.27M 0.01%
108,983
+13,080
1574
$2.27M 0.01%
83,457
+19,946
1575
$2.27M 0.01%
77,625
-5,169
61 62
63
64 65