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
2901
$511K ﹤0.01%
5,869
-652
2902
$509K ﹤0.01%
20,142
-18,180
2903
$509K ﹤0.01%
36,398
2904
$508K ﹤0.01%
8,331
+1,801
2905
$507K ﹤0.01%
25,883
+3,264
2906
$507K ﹤0.01%
8,546
-238
2907
$507K ﹤0.01%
24,109
+9,895
2908
$507K ﹤0.01%
6,225
+5,671
2909
$506K ﹤0.01%
36,387
-1,199
2910
$505K ﹤0.01%
10,138
-6,933
2911
$505K ﹤0.01%
+23,654
2912
$504K ﹤0.01%
30,669
+6,144
2913
$504K ﹤0.01%
30,877
+22,304
2914
$504K ﹤0.01%
29,785
-9,390
2915
$504K ﹤0.01%
38,665
+8,150
2916
$504K ﹤0.01%
42,882
+1,545
2917
$503K ﹤0.01%
14,446
+5,342
2918
$503K ﹤0.01%
18,563
-1,551
2919
$503K ﹤0.01%
20,870
-833
2920
$503K ﹤0.01%
16,299
+13,824
2921
$502K ﹤0.01%
7,944
-7,382
2922
$502K ﹤0.01%
10,977
+6,813
2923
$502K ﹤0.01%
13,949
-16,658
2924
$502K ﹤0.01%
19,385
-962
2925
$501K ﹤0.01%
6,685
+1,234
115 116
117
118 119