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
2601
$709K ﹤0.01%
4,858
-825
2602
$709K ﹤0.01%
35,572
+755
2603
$708K ﹤0.01%
50,626
-6,535
2604
$707K ﹤0.01%
9,583
-1,092
2605
$707K ﹤0.01%
75,983
-20,000
2606
$706K ﹤0.01%
49,964
-1,031
2607
$705K ﹤0.01%
9,178
+1,925
2608
$704K ﹤0.01%
3,456
+200
2609
$704K ﹤0.01%
68,669
+7,725
2610
$702K ﹤0.01%
59,401
+55,885
2611
$701K ﹤0.01%
86,352
+64,130
2612
$700K ﹤0.01%
13,108
+4,501
2613
$700K ﹤0.01%
41,444
+12,809
2614
$699K ﹤0.01%
25,080
+9,262
2615
$698K ﹤0.01%
91,583
+89,737
2616
$698K ﹤0.01%
48,386
+48,127
2617
$698K ﹤0.01%
47,170
+5,038
2618
$698K ﹤0.01%
24,845
-500
2619
$698K ﹤0.01%
30,587
-5,990
2620
$697K ﹤0.01%
5,109
+494
2621
$697K ﹤0.01%
28,768
+12,187
2622
$696K ﹤0.01%
39,289
+652
2623
$694K ﹤0.01%
15,986
+1,479
2624
$694K ﹤0.01%
93,959
-111,293
2625
$694K ﹤0.01%
13,338
-870
103 104
105
106 107