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
2851
$538K ﹤0.01%
13,227
-22,245
2852
$538K ﹤0.01%
65,764
+47,228
2853
$538K ﹤0.01%
40,183
-849
2854
$537K ﹤0.01%
3,110
+954
2855
$537K ﹤0.01%
100,439
-27,154
2856
$537K ﹤0.01%
5,245
+875
2857
$536K ﹤0.01%
89,411
-3,230
2858
$534K ﹤0.01%
13,092
+44
2859
$534K ﹤0.01%
11,140
-40
2860
$534K ﹤0.01%
37,160
-29,867
2861
$533K ﹤0.01%
24,408
+255
2862
$531K ﹤0.01%
5,886
+3,283
2863
$530K ﹤0.01%
82,700
-7,737
2864
$529K ﹤0.01%
15,576
+4,070
2865
$529K ﹤0.01%
8,246
+2,128
2866
$529K ﹤0.01%
15,074
+600
2867
$529K ﹤0.01%
19,370
+515
2868
$528K ﹤0.01%
40,905
-8,727
2869
$528K ﹤0.01%
14,840
-8,000
2870
$527K ﹤0.01%
14,312
+5,668
2871
$526K ﹤0.01%
20,320
+18,738
2872
$526K ﹤0.01%
52,280
2873
$526K ﹤0.01%
32,902
+5,982
2874
$525K ﹤0.01%
44,923
+1,472
2875
$524K ﹤0.01%
+24,282
113 114
115
116 117