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
2576
$726K ﹤0.01%
19,479
-7,948
2577
$724K ﹤0.01%
31,196
-8,148
2578
$723K ﹤0.01%
28,425
+8,399
2579
$723K ﹤0.01%
98,099
+4,732
2580
$722K ﹤0.01%
26,695
-16,336
2581
$722K ﹤0.01%
14,737
-12,178
2582
$721K ﹤0.01%
13,746
+595
2583
$721K ﹤0.01%
14,931
-4,573
2584
$720K ﹤0.01%
31,058
+28,877
2585
$719K ﹤0.01%
+15,709
2586
$718K ﹤0.01%
8,850
+779
2587
$718K ﹤0.01%
5,365
+593
2588
$716K ﹤0.01%
9,988
+205
2589
$716K ﹤0.01%
12,146
+1,590
2590
$716K ﹤0.01%
49,391
-1,596
2591
$716K ﹤0.01%
3,849
+64
2592
$715K ﹤0.01%
43,336
-60,458
2593
$714K ﹤0.01%
43,075
+18,625
2594
$714K ﹤0.01%
8,321
-277
2595
$714K ﹤0.01%
7,344
+529
2596
$713K ﹤0.01%
7,751
+49
2597
$712K ﹤0.01%
17,548
-4,903
2598
$711K ﹤0.01%
37,262
+2,046
2599
$710K ﹤0.01%
16,102
+8,280
2600
$710K ﹤0.01%
46,474
+632
102 103
104
105 106