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
2826
$554K ﹤0.01%
18,956
-26,521
2827
$554K ﹤0.01%
57,234
-7,784
2828
$554K ﹤0.01%
21,270
+10,990
2829
$553K ﹤0.01%
74,046
+8,255
2830
$553K ﹤0.01%
11,631
+1,455
2831
$552K ﹤0.01%
766,963
+766,797
2832
$551K ﹤0.01%
31,577
+4,885
2833
$550K ﹤0.01%
33,018
-31,342
2834
$549K ﹤0.01%
6,601
-502
2835
$549K ﹤0.01%
6,936
+708
2836
$549K ﹤0.01%
30,168
-8,912
2837
$548K ﹤0.01%
11,886
+10,708
2838
$548K ﹤0.01%
26,364
+25,072
2839
$548K ﹤0.01%
59,980
-7,370
2840
$546K ﹤0.01%
30,077
-82
2841
$544K ﹤0.01%
7,318
+1,224
2842
$544K ﹤0.01%
12,622
+2,657
2843
$544K ﹤0.01%
41,337
-6,973
2844
$543K ﹤0.01%
253,106
+8,550
2845
$543K ﹤0.01%
11,970
-892
2846
$543K ﹤0.01%
25,796
+2,706
2847
$542K ﹤0.01%
36,667
-90,466
2848
$540K ﹤0.01%
3,789
+436
2849
$539K ﹤0.01%
56,419
+13,362
2850
$539K ﹤0.01%
+53,407
112 113
114
115 116