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
2776
$579K ﹤0.01%
5,919
-529
2777
$579K ﹤0.01%
16,370
+196
2778
$578K ﹤0.01%
14,889
+418
2779
$577K ﹤0.01%
8,267
+796
2780
$576K ﹤0.01%
22,517
+17,071
2781
$576K ﹤0.01%
31,137
-8,716
2782
$576K ﹤0.01%
57,800
+57,400
2783
$574K ﹤0.01%
6,903
-2,412
2784
$574K ﹤0.01%
19,603
+531
2785
$574K ﹤0.01%
10,773
-375
2786
$574K ﹤0.01%
12,904
-387
2787
$573K ﹤0.01%
11,774
-3,001
2788
$573K ﹤0.01%
5,036
+882
2789
$573K ﹤0.01%
7,765
+650
2790
$573K ﹤0.01%
20,519
+3,549
2791
$572K ﹤0.01%
10,856
+2,403
2792
$572K ﹤0.01%
+12,470
2793
$571K ﹤0.01%
20,439
-2,754
2794
$570K ﹤0.01%
13,582
+1,344
2795
$570K ﹤0.01%
8,098
-226
2796
$570K ﹤0.01%
22,950
+2,966
2797
$569K ﹤0.01%
22,940
-88
2798
$569K ﹤0.01%
17,518
+3,019
2799
$569K ﹤0.01%
18,216
-45
2800
$568K ﹤0.01%
11,929
+1,001
110 111
112
113 114