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
2476
$819K ﹤0.01%
76,631
-16,833
2477
$819K ﹤0.01%
36,446
-3,200
2478
$819K ﹤0.01%
5,261
-3,664
2479
$819K ﹤0.01%
56,894
-491
2480
$818K ﹤0.01%
46,765
-3,560
2481
$818K ﹤0.01%
9,132
+2,899
2482
$816K ﹤0.01%
62,093
-9,516
2483
$816K ﹤0.01%
12,012
+2,720
2484
$814K ﹤0.01%
11,151
+925
2485
$814K ﹤0.01%
27,024
+5,001
2486
$810K ﹤0.01%
8,616
-10,574
2487
$807K ﹤0.01%
17,562
-5,413
2488
$807K ﹤0.01%
11,591
-35
2489
$807K ﹤0.01%
27,808
-11,885
2490
$807K ﹤0.01%
41,987
+39,412
2491
$807K ﹤0.01%
27,480
-11,435
2492
$805K ﹤0.01%
19,322
-40,515
2493
$801K ﹤0.01%
80,182
+10,138
2494
$798K ﹤0.01%
76,753
+23,617
2495
$797K ﹤0.01%
208,290
+11,612
2496
$796K ﹤0.01%
17,070
+5,870
2497
$795K ﹤0.01%
27,635
-24,114
2498
$794K ﹤0.01%
23,337
+717
2499
$794K ﹤0.01%
10,619
+4,094
2500
$793K ﹤0.01%
18,709
+3,389
98 99
100
101 102