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
2501
$792K ﹤0.01%
10,874
+1,124
2502
$792K ﹤0.01%
63,216
-765
2503
$792K ﹤0.01%
137,038
+36,570
2504
$791K ﹤0.01%
9,333
+294
2505
$789K ﹤0.01%
6,239
+56
2506
$787K ﹤0.01%
41,476
+19,472
2507
$787K ﹤0.01%
40,428
+36,197
2508
$787K ﹤0.01%
9,996
+818
2509
$786K ﹤0.01%
14,936
-35,628
2510
$786K ﹤0.01%
11,954
-369
2511
$783K ﹤0.01%
10,915
-654
2512
$781K ﹤0.01%
29,430
-3,330
2513
$781K ﹤0.01%
21,016
+4,225
2514
$781K ﹤0.01%
10,415
+746
2515
$781K ﹤0.01%
14,778
+5,972
2516
$779K ﹤0.01%
85,342
-27,207
2517
$777K ﹤0.01%
25,046
+5,596
2518
$777K ﹤0.01%
41,090
+6,338
2519
$777K ﹤0.01%
14,797
-6,770
2520
$776K ﹤0.01%
61,834
-16,389
2521
$776K ﹤0.01%
102,719
+5,907
2522
$776K ﹤0.01%
21,490
+1,420
2523
$775K ﹤0.01%
54,937
+20,592
2524
$775K ﹤0.01%
38,067
-12,909
2525
$775K ﹤0.01%
71,951
+1,632
99 100
101
102 103