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
2651
$669K ﹤0.01%
20,255
+1,359
2652
$669K ﹤0.01%
3,104
+978
2653
$668K ﹤0.01%
18,624
+3,142
2654
$668K ﹤0.01%
198,617
-62,582
2655
$666K ﹤0.01%
9,160
+262
2656
$666K ﹤0.01%
5,264
-160
2657
$666K ﹤0.01%
6,612
-58
2658
$665K ﹤0.01%
15,774
+465
2659
$665K ﹤0.01%
24,924
-2,250
2660
$664K ﹤0.01%
19,326
+901
2661
$663K ﹤0.01%
11,304
+870
2662
$662K ﹤0.01%
24,532
-23,493
2663
$662K ﹤0.01%
20,250
+21
2664
$661K ﹤0.01%
18,226
-35,716
2665
$661K ﹤0.01%
9,813
+1,159
2666
$661K ﹤0.01%
19,255
+1,234
2667
$656K ﹤0.01%
24,636
+10,505
2668
$655K ﹤0.01%
8,238
-658
2669
$654K ﹤0.01%
57,651
-4,133
2670
$654K ﹤0.01%
38,416
-3,080
2671
$654K ﹤0.01%
8,712
-440
2672
$653K ﹤0.01%
9,577
-3,133
2673
$651K ﹤0.01%
21,292
+9,064
2674
$651K ﹤0.01%
184,234
-3,760
2675
$650K ﹤0.01%
16,883
+1,009
105 106
107
108 109