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
2701
$632K ﹤0.01%
23,767
+2,826
2702
$632K ﹤0.01%
7,843
+969
2703
$632K ﹤0.01%
12,648
-2,725
2704
$632K ﹤0.01%
135,878
+45,565
2705
$630K ﹤0.01%
53,290
+1,670
2706
$629K ﹤0.01%
18,377
-438
2707
$629K ﹤0.01%
50,397
-32,336
2708
$627K ﹤0.01%
5,719
+660
2709
$627K ﹤0.01%
16,972
+397
2710
$627K ﹤0.01%
22,320
+10,888
2711
$626K ﹤0.01%
32,014
+1,559
2712
$625K ﹤0.01%
9,356
-6,987
2713
$625K ﹤0.01%
69,328
+16,165
2714
$624K ﹤0.01%
17,198
+3,584
2715
$623K ﹤0.01%
48,260
+6,342
2716
$623K ﹤0.01%
15,664
+3,515
2717
$622K ﹤0.01%
21,841
+5,292
2718
$621K ﹤0.01%
38,479
-1,550
2719
$621K ﹤0.01%
14,273
-15,357
2720
$620K ﹤0.01%
29,554
+7,044
2721
$619K ﹤0.01%
67,980
+5,551
2722
$618K ﹤0.01%
43,517
+2,067
2723
$618K ﹤0.01%
6,917
+1,195
2724
$618K ﹤0.01%
26,026
+2,680
2725
$615K ﹤0.01%
9,081
+2,960
107 108
109
110 111