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
2551
$753K ﹤0.01%
41,328
+2,023
2552
$752K ﹤0.01%
16,754
-8,746
2553
$752K ﹤0.01%
10,880
-523
2554
$750K ﹤0.01%
42,154
-22,831
2555
$749K ﹤0.01%
11,722
+394
2556
$747K ﹤0.01%
36,175
-22,825
2557
$746K ﹤0.01%
24,501
+1,089
2558
$745K ﹤0.01%
79,546
-3,714
2559
$745K ﹤0.01%
10,190
+2,825
2560
$744K ﹤0.01%
43,271
+3,018
2561
$738K ﹤0.01%
36,135
-19,319
2562
$737K ﹤0.01%
37,290
-14,765
2563
$737K ﹤0.01%
79,801
-2,611
2564
$736K ﹤0.01%
9,594
-1,208
2565
$736K ﹤0.01%
41,042
+957
2566
$734K ﹤0.01%
59,424
+15,348
2567
$733K ﹤0.01%
488
+463
2568
$732K ﹤0.01%
18,000
+983
2569
$732K ﹤0.01%
15,937
-157
2570
$731K ﹤0.01%
87,164
+21,246
2571
$731K ﹤0.01%
11,139
+4,539
2572
$730K ﹤0.01%
18,465
+16,265
2573
$728K ﹤0.01%
55,201
+27,398
2574
$727K ﹤0.01%
7,089
-4,058
2575
$727K ﹤0.01%
57,458
-5,552
101 102
103
104 105