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
1951
$1.4M ﹤0.01%
30,756
-4,356
1952
$1.4M ﹤0.01%
68,687
+16,897
1953
$1.4M ﹤0.01%
24,973
+1,926
1954
$1.4M ﹤0.01%
128,393
-26,180
1955
$1.4M ﹤0.01%
28,108
+181
1956
$1.4M ﹤0.01%
13,563
-1,123
1957
$1.4M ﹤0.01%
73,525
-17,587
1958
$1.39M ﹤0.01%
22,942
+891
1959
$1.39M ﹤0.01%
12,735
+3,010
1960
$1.39M ﹤0.01%
42,767
+1,056
1961
$1.39M ﹤0.01%
41,397
+34,658
1962
$1.39M ﹤0.01%
32,328
+3,746
1963
$1.38M ﹤0.01%
12,291
-1,338
1964
$1.38M ﹤0.01%
56,158
+19,421
1965
$1.38M ﹤0.01%
23,685
+52
1966
$1.38M ﹤0.01%
50,951
+796
1967
$1.38M ﹤0.01%
23,178
-127,612
1968
$1.38M ﹤0.01%
134,671
-4,758
1969
$1.38M ﹤0.01%
12,251
+1,780
1970
$1.37M ﹤0.01%
49,126
+15,711
1971
$1.37M ﹤0.01%
52,496
-11,578
1972
$1.37M ﹤0.01%
41,052
+980
1973
$1.37M ﹤0.01%
98,723
+3,772
1974
$1.37M ﹤0.01%
9,018
+5,749
1975
$1.37M ﹤0.01%
61,670
-75,222
77 78
79
80 81