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
2876
$523K ﹤0.01%
26,317
+1,262
2877
$523K ﹤0.01%
8,304
+76
2878
$522K ﹤0.01%
3,487
+736
2879
$522K ﹤0.01%
20,711
-1,955
2880
$522K ﹤0.01%
26,114
-9,280
2881
$522K ﹤0.01%
32,038
+31,270
2882
$522K ﹤0.01%
44,328
+7,403
2883
$521K ﹤0.01%
8,385
+1,494
2884
$521K ﹤0.01%
3,165
-242
2885
$520K ﹤0.01%
11,405
-2,308
2886
$519K ﹤0.01%
12,875
-4,596
2887
$519K ﹤0.01%
5,344
-678
2888
$518K ﹤0.01%
19,768
+1,038
2889
$517K ﹤0.01%
48,531
+7,832
2890
$516K ﹤0.01%
19,156
+4,017
2891
$516K ﹤0.01%
8,374
-261
2892
$515K ﹤0.01%
4,543
+563
2893
$515K ﹤0.01%
3,534
-313
2894
$514K ﹤0.01%
45,419
+26,774
2895
$513K ﹤0.01%
90,737
-37
2896
$513K ﹤0.01%
7,295
+684
2897
$512K ﹤0.01%
12,010
-980
2898
$512K ﹤0.01%
14,148
+779
2899
$512K ﹤0.01%
4,975
-7,073
2900
$512K ﹤0.01%
10,135
-3,889
114 115
116
117 118