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
7,721
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
151
$61.8M 0.14%
2,347,130
+44,091
152
$61.7M 0.14%
536,750
+117,134
153
$61.6M 0.14%
566,442
-14,369
154
$61.6M 0.14%
2,502,701
-741,680
155
$61M 0.13%
1,528,511
-37,841
156
$60.4M 0.13%
1,445,076
+26,256
157
$60.1M 0.13%
281,286
+6,511
158
$59.2M 0.13%
452,080
-1,697
159
$59M 0.13%
242,051
+12,909
160
$58.4M 0.13%
333,532
+3,703
161
$58.1M 0.13%
319,770
+933
162
$57.8M 0.13%
1,243,400
-85,330
163
$56.9M 0.13%
591,834
+32,361
164
$56.9M 0.13%
1,225,345
-236,524
165
$56.4M 0.12%
399,372
+8,894
166
$55.4M 0.12%
649,171
+5,557
167
$55.2M 0.12%
540,324
-550
168
$55.1M 0.12%
433,064
+7,913
169
$55M 0.12%
511,643
+72,438
170
$54.7M 0.12%
399,715
-10,376
171
$54.7M 0.12%
196,666
+5,005
172
$54.4M 0.12%
304,450
-3,490
173
$54.4M 0.12%
1,089,126
+174
174
$54.1M 0.12%
1,321,990
+368,605
175
$53.9M 0.12%
702,936
-2,175
5 6
7
8 9