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
2676
$650K ﹤0.01%
8,000
-5,129
2677
$649K ﹤0.01%
24,089
-1,901
2678
$649K ﹤0.01%
14,568
-4,557
2679
$649K ﹤0.01%
3,449
+159
2680
$648K ﹤0.01%
121,378
+25,967
2681
$647K ﹤0.01%
5,203
-199
2682
$646K ﹤0.01%
17,424
-2,142
2683
$646K ﹤0.01%
28,077
-17,177
2684
$644K ﹤0.01%
+27,965
2685
$643K ﹤0.01%
23,574
-28,723
2686
$642K ﹤0.01%
18,487
-132,683
2687
$641K ﹤0.01%
49,275
-10,312
2688
$641K ﹤0.01%
2,286
+211
2689
$641K ﹤0.01%
10,802
+2,304
2690
$639K ﹤0.01%
28,260
+12,768
2691
$639K ﹤0.01%
84,523
+1,547
2692
$639K ﹤0.01%
25,020
+46
2693
$638K ﹤0.01%
95,428
-63,005
2694
$637K ﹤0.01%
9,766
-2,669
2695
$637K ﹤0.01%
30,065
+29,317
2696
$636K ﹤0.01%
48,924
-13,302
2697
$636K ﹤0.01%
26,522
+559
2698
$635K ﹤0.01%
28,867
+1,486
2699
$634K ﹤0.01%
79,538
-10,570
2700
$632K ﹤0.01%
28,339
+25,969
106 107
108
109 110