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
1576
$2.26M 0.01%
214,744
-9,419
1577
$2.26M 0.01%
66,852
+35,176
1578
$2.25M 0.01%
130,255
+2,744
1579
$2.24M ﹤0.01%
33,962
-9,063
1580
$2.24M ﹤0.01%
14,054
+1,699
1581
$2.23M ﹤0.01%
114,414
+26,344
1582
$2.23M ﹤0.01%
35,202
-455
1583
$2.23M ﹤0.01%
159,050
-76,609
1584
$2.23M ﹤0.01%
19,577
+1,089
1585
$2.23M ﹤0.01%
168,000
-163,411
1586
$2.23M ﹤0.01%
8,685
-675
1587
$2.23M ﹤0.01%
18,964
+6,597
1588
$2.22M ﹤0.01%
74,716
+966
1589
$2.22M ﹤0.01%
88,544
-10,358
1590
$2.21M ﹤0.01%
24,231
-3,443
1591
$2.21M ﹤0.01%
69,046
+24,686
1592
$2.21M ﹤0.01%
48,406
-1,926
1593
$2.21M ﹤0.01%
19,516
-405
1594
$2.21M ﹤0.01%
23,175
-52
1595
$2.2M ﹤0.01%
112,073
+3,376
1596
$2.2M ﹤0.01%
11,918
+206
1597
$2.2M ﹤0.01%
53,668
-49,991
1598
$2.2M ﹤0.01%
65,262
-18,260
1599
$2.2M ﹤0.01%
24,792
-8,630
1600
$2.2M ﹤0.01%
115,313
+2,091
62 63
64
65 66