Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
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
1
$1.19B 2.63%
3,141,644
-139,821
2
$1.19B 2.63%
8,713,392
-25,108
3
$829M 1.83%
9,900,121
+8,005,059
4
$699M 1.54%
9,097,631
+4,320,749
5
$626M 1.38%
2,436,988
+34,948
6
$588M 1.3%
1,695,554
-104,762
7
$543M 1.2%
4,490,111
+66,502
8
$522M 1.15%
2,365,455
-47,205
9
$486M 1.07%
11,904,286
+202,330
10
$479M 1.06%
5,702,818
-252,404
11
$433M 0.96%
5,755,174
+149,207
12
$425M 0.94%
3,992,917
+322,797
13
$407M 0.9%
1,327,222
-9,856
14
$402M 0.89%
3,046,612
+375,573
15
$367M 0.81%
7,828,119
-123,631
16
$355M 0.78%
3,485,719
-772,500
17
$353M 0.78%
16,941,501
+1,703,127
18
$344M 0.76%
23,752,936
+38,412
19
$331M 0.73%
3,615,113
+2,470,745
20
$318M 0.7%
6,541,377
-629,506
21
$300M 0.66%
1,099,495
+44,455
22
$269M 0.59%
2,360,986
+285,416
23
$266M 0.59%
2,651,386
+2,350,838
24
$263M 0.58%
1,176,788
+2,448
25
$262M 0.58%
4,446,085
-302,762
1
2 3 4 5