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
2751
$598K ﹤0.01%
19,173
+10,004
2752
$597K ﹤0.01%
238,151
+9,534
2753
$597K ﹤0.01%
12,641
-1,521
2754
$597K ﹤0.01%
105,280
-29,338
2755
$596K ﹤0.01%
11,530
-2,795
2756
$596K ﹤0.01%
18,012
+896
2757
$594K ﹤0.01%
10,659
-150
2758
$594K ﹤0.01%
10,346
+2,593
2759
$594K ﹤0.01%
9,040
-4,194
2760
$593K ﹤0.01%
8,719
-1,668
2761
$593K ﹤0.01%
18,671
-2,588
2762
$593K ﹤0.01%
27,215
+5,661
2763
$593K ﹤0.01%
3,539
-1,836
2764
$591K ﹤0.01%
15,517
+929
2765
$590K ﹤0.01%
+26,222
2766
$590K ﹤0.01%
7,377
+1,637
2767
$589K ﹤0.01%
16,382
+1,863
2768
$588K ﹤0.01%
25,278
+884
2769
$588K ﹤0.01%
13,910
+4,783
2770
$587K ﹤0.01%
7,069
-565
2771
$584K ﹤0.01%
5,932
-1,598
2772
$584K ﹤0.01%
94,436
-8,655
2773
$584K ﹤0.01%
9,530
-2,533
2774
$583K ﹤0.01%
12,089
+2,029
2775
$582K ﹤0.01%
34,519
+873
109 110
111
112 113