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
2626
$692K ﹤0.01%
20,974
+4,422
2627
$692K ﹤0.01%
15,458
-363
2628
$692K ﹤0.01%
17,812
+7,856
2629
$691K ﹤0.01%
5,324
+325
2630
$690K ﹤0.01%
10,674
-4,828
2631
$690K ﹤0.01%
33,919
-146
2632
$689K ﹤0.01%
16,945
+794
2633
$689K ﹤0.01%
30,515
-2,002
2634
$688K ﹤0.01%
21,952
-563
2635
$686K ﹤0.01%
151,970
+9,293
2636
$685K ﹤0.01%
21,934
+759
2637
$684K ﹤0.01%
27,538
-16,869
2638
$684K ﹤0.01%
67,458
-12,950
2639
$681K ﹤0.01%
9,157
+447
2640
$681K ﹤0.01%
42,981
-4,293
2641
$679K ﹤0.01%
17,476
+34
2642
$679K ﹤0.01%
53,947
-234
2643
$677K ﹤0.01%
21,742
+19
2644
$674K ﹤0.01%
43,458
+41,883
2645
$674K ﹤0.01%
27,525
+2,537
2646
$674K ﹤0.01%
8,731
+477
2647
$672K ﹤0.01%
3,715
+359
2648
$671K ﹤0.01%
15,740
-3,825
2649
$670K ﹤0.01%
51,471
-2,547
2650
$669K ﹤0.01%
39,631
+33,216
104 105
106
107 108