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
1876
$1.52M ﹤0.01%
204,604
+56,790
1877
$1.52M ﹤0.01%
56,867
-3,283
1878
$1.52M ﹤0.01%
50,104
+33,651
1879
$1.52M ﹤0.01%
48,546
+2,760
1880
$1.52M ﹤0.01%
26,736
+2,629
1881
$1.52M ﹤0.01%
50,556
+2,672
1882
$1.52M ﹤0.01%
35,217
-34,565
1883
$1.52M ﹤0.01%
86,319
-98,669
1884
$1.51M ﹤0.01%
39,561
+660
1885
$1.51M ﹤0.01%
38,102
-7,894
1886
$1.51M ﹤0.01%
32,907
-4,807
1887
$1.51M ﹤0.01%
15,770
+3,292
1888
$1.51M ﹤0.01%
111,960
+11,663
1889
$1.51M ﹤0.01%
31,223
+11,171
1890
$1.51M ﹤0.01%
96,340
+25,449
1891
$1.51M ﹤0.01%
45,574
-4,959
1892
$1.51M ﹤0.01%
25,885
+3,294
1893
$1.5M ﹤0.01%
21,091
-17,825
1894
$1.5M ﹤0.01%
59,391
+2,810
1895
$1.5M ﹤0.01%
31,699
+23,171
1896
$1.5M ﹤0.01%
27,305
-7,280
1897
$1.5M ﹤0.01%
13,337
-2,861
1898
$1.5M ﹤0.01%
15,521
-4,743
1899
$1.5M ﹤0.01%
24,005
+867
1900
$1.5M ﹤0.01%
82,828
+18,687
74 75
76
77 78