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
2801
$568K ﹤0.01%
22,843
-2,082
2802
$567K ﹤0.01%
81,597
+5,012
2803
$566K ﹤0.01%
6,790
-2,692
2804
$566K ﹤0.01%
14,341
+1,072
2805
$564K ﹤0.01%
7,421
+424
2806
$563K ﹤0.01%
7,997
+365
2807
$563K ﹤0.01%
64,675
+2,000
2808
$562K ﹤0.01%
35,209
-78,907
2809
$561K ﹤0.01%
20,241
-2,806
2810
$561K ﹤0.01%
22,165
+13,160
2811
$560K ﹤0.01%
24,702
+19,460
2812
$560K ﹤0.01%
20,036
-2,151
2813
$560K ﹤0.01%
6,907
-1,395
2814
$559K ﹤0.01%
67,358
+18,930
2815
$559K ﹤0.01%
113,577
+44,148
2816
$559K ﹤0.01%
9,299
+204
2817
$558K ﹤0.01%
25,958
-4,203
2818
$558K ﹤0.01%
34,980
+484
2819
$558K ﹤0.01%
52,811
-21,511
2820
$558K ﹤0.01%
7,014
+242
2821
$557K ﹤0.01%
5,820
-7,962
2822
$557K ﹤0.01%
9,621
-3,053
2823
$556K ﹤0.01%
29,496
-1,224
2824
$555K ﹤0.01%
24,521
+50
2825
$555K ﹤0.01%
12,959
+1,246
111 112
113
114 115