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
2526
$773K ﹤0.01%
113,150
+277
2527
$773K ﹤0.01%
+16,886
2528
$773K ﹤0.01%
9,846
+7,369
2529
$773K ﹤0.01%
12,956
+82
2530
$772K ﹤0.01%
41,076
-12,502
2531
$770K ﹤0.01%
21,618
+3,675
2532
$769K ﹤0.01%
46,659
-38,098
2533
$767K ﹤0.01%
10,218
+2,463
2534
$767K ﹤0.01%
38,273
+20,942
2535
$765K ﹤0.01%
12,242
-5,475
2536
$764K ﹤0.01%
75,209
-10,645
2537
$761K ﹤0.01%
71,417
+57,517
2538
$761K ﹤0.01%
31,695
+31,627
2539
$761K ﹤0.01%
21,322
-204
2540
$760K ﹤0.01%
14,355
-21,594
2541
$760K ﹤0.01%
32,419
-31,640
2542
$758K ﹤0.01%
64,344
-174,612
2543
$757K ﹤0.01%
8,492
+1,178
2544
$756K ﹤0.01%
76,194
+67,789
2545
$755K ﹤0.01%
38,708
+10,648
2546
$755K ﹤0.01%
75,711
-186
2547
$755K ﹤0.01%
30,364
+6,244
2548
$754K ﹤0.01%
31,881
+3,589
2549
$754K ﹤0.01%
35,945
+5,347
2550
$754K ﹤0.01%
41,644
-23,933
100 101
102
103 104