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
201
$45.7M 0.1%
508,027
+28,775
202
$45.7M 0.1%
445,886
-110,282
203
$45.4M 0.1%
274,765
-16,237
204
$44.8M 0.1%
1,523,567
+113,905
205
$44.4M 0.1%
1,491,817
+405,593
206
$44.3M 0.1%
580,489
+354
207
$43.8M 0.1%
236,249
-161,427
208
$43.4M 0.1%
979,659
+628,681
209
$43.4M 0.1%
1,275,462
+1,023,981
210
$43.3M 0.1%
883,421
+521,671
211
$43.2M 0.1%
316,362
-62,305
212
$42.9M 0.09%
778,690
+119,428
213
$42.7M 0.09%
1,069,151
+46,529
214
$42M 0.09%
436,492
+28,578
215
$41.8M 0.09%
460,721
-642,957
216
$41.7M 0.09%
666,989
-270,340
217
$41.5M 0.09%
2,126,165
+211,460
218
$41.4M 0.09%
840,811
-138,474
219
$41.4M 0.09%
382,258
+38,482
220
$41.1M 0.09%
182,651
-764
221
$40.9M 0.09%
326,633
-10,126
222
$40.8M 0.09%
2,100,912
+30,508
223
$40.4M 0.09%
1,643,246
+255,666
224
$40.3M 0.09%
796,121
-180,595
225
$39.7M 0.09%
420,150
+11,364
7 8
9
10 11