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
1976
$1.37M ﹤0.01%
56,664
+3,561
1977
$1.37M ﹤0.01%
48,684
-11,717
1978
$1.36M ﹤0.01%
28,700
-503
1979
$1.36M ﹤0.01%
41,210
+829
1980
$1.36M ﹤0.01%
47,703
-10,036
1981
$1.36M ﹤0.01%
35,375
-8,359
1982
$1.36M ﹤0.01%
22,351
-3,916
1983
$1.36M ﹤0.01%
7,601
-765
1984
$1.36M ﹤0.01%
26,734
+35
1985
$1.36M ﹤0.01%
27,581
-2,017
1986
$1.35M ﹤0.01%
28,768
-2,813
1987
$1.35M ﹤0.01%
96,890
+90,946
1988
$1.35M ﹤0.01%
30,126
+3,605
1989
$1.35M ﹤0.01%
75,751
-7,803
1990
$1.35M ﹤0.01%
17,589
+1,749
1991
$1.35M ﹤0.01%
31,520
+7,150
1992
$1.35M ﹤0.01%
39,926
+7,428
1993
$1.34M ﹤0.01%
122,000
+54
1994
$1.34M ﹤0.01%
7,816
-7,220
1995
$1.34M ﹤0.01%
51,781
+22,891
1996
$1.34M ﹤0.01%
78,276
+80
1997
$1.34M ﹤0.01%
19,248
-1,673
1998
$1.34M ﹤0.01%
22,407
+457
1999
$1.34M ﹤0.01%
46,292
+10,086
2000
$1.34M ﹤0.01%
40,042
-11,616
78 79
80
81 82