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
2726
$614K ﹤0.01%
10,572
-4,755
2727
$613K ﹤0.01%
32,490
-14,420
2728
$613K ﹤0.01%
11,578
-69,479
2729
$612K ﹤0.01%
13,431
-7,889
2730
$612K ﹤0.01%
51,001
+47,419
2731
$612K ﹤0.01%
67,231
-280
2732
$612K ﹤0.01%
71,600
-40,177
2733
$610K ﹤0.01%
16,494
-115,566
2734
$610K ﹤0.01%
7,291
+247
2735
$609K ﹤0.01%
13,125
+7,093
2736
$607K ﹤0.01%
6,022
+291
2737
$607K ﹤0.01%
167,658
+98,813
2738
$605K ﹤0.01%
21,599
+12,252
2739
$604K ﹤0.01%
26,873
+24,310
2740
$603K ﹤0.01%
5,214
-111
2741
$603K ﹤0.01%
70,662
+7,188
2742
$602K ﹤0.01%
19,553
-3,678
2743
$600K ﹤0.01%
25,358
+1,130
2744
$600K ﹤0.01%
20,278
-1,483
2745
$600K ﹤0.01%
22,884
-1,059
2746
$599K ﹤0.01%
6,795
-1,941
2747
$599K ﹤0.01%
30,532
-4,865
2748
$599K ﹤0.01%
+61,650
2749
$598K ﹤0.01%
52,576
+6,687
2750
$598K ﹤0.01%
27,139
+1,264
108 109
110
111 112