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
176
$53.6M 0.12%
577,604
+31,113
177
$53.2M 0.12%
621,642
-19,832
178
$52.9M 0.12%
741,190
+62,886
179
$52.8M 0.12%
1,086,400
+41,270
180
$52M 0.11%
1,255,735
+104,203
181
$51.3M 0.11%
1,344,399
-767,962
182
$51.1M 0.11%
1,247,115
-1,401,036
183
$50.9M 0.11%
93,623
-2,323
184
$50.1M 0.11%
1,192,693
+95,721
185
$48.7M 0.11%
2,088,501
+1,895,240
186
$48.6M 0.11%
709,643
+75,045
187
$48.1M 0.11%
625,213
+37,426
188
$48.1M 0.11%
243,959
-6,040
189
$48.1M 0.11%
459,223
+85,080
190
$48M 0.11%
399,405
-16,504
191
$47.9M 0.11%
524,693
+11,620
192
$47.9M 0.11%
1,217,346
+172,088
193
$47.3M 0.1%
308,421
+20,230
194
$47.1M 0.1%
1,684,530
-191,446
195
$46.9M 0.1%
676,596
+513,282
196
$46.5M 0.1%
980,543
+89,968
197
$46.5M 0.1%
2,093,263
+74,952
198
$46.1M 0.1%
527,879
-425,322
199
$46.1M 0.1%
265,048
-7,577
200
$45.8M 0.1%
1,333,872
+848,987
6 7
8
9 10