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
1901
$1.5M ﹤0.01%
118,238
+21,006
1902
$1.5M ﹤0.01%
82,239
+6,909
1903
$1.49M ﹤0.01%
60,563
+7,972
1904
$1.49M ﹤0.01%
90,605
+730
1905
$1.48M ﹤0.01%
41,850
-8,467
1906
$1.48M ﹤0.01%
9,603
+2,474
1907
$1.48M ﹤0.01%
26,055
+277
1908
$1.48M ﹤0.01%
21,761
-2,214
1909
$1.48M ﹤0.01%
41,902
+2,871
1910
$1.48M ﹤0.01%
66,869
-61,234
1911
$1.47M ﹤0.01%
17,760
-3,827
1912
$1.47M ﹤0.01%
51,116
+30,215
1913
$1.47M ﹤0.01%
367
-42
1914
$1.47M ﹤0.01%
35,730
+5,903
1915
$1.47M ﹤0.01%
48,953
+2,074
1916
$1.46M ﹤0.01%
104,274
+5,657
1917
$1.46M ﹤0.01%
82,136
+28,686
1918
$1.46M ﹤0.01%
9,808
-114
1919
$1.46M ﹤0.01%
48,992
+35,522
1920
$1.45M ﹤0.01%
40,792
+1,338
1921
$1.45M ﹤0.01%
16,368
-1,565
1922
$1.45M ﹤0.01%
123,467
-5,511
1923
$1.45M ﹤0.01%
64,841
-75,943
1924
$1.45M ﹤0.01%
64,996
+4,951
1925
$1.45M ﹤0.01%
124,227
+3,414
75 76
77
78 79