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
2926
$501K ﹤0.01%
27,365
-2,490
2927
$501K ﹤0.01%
3,226
+358
2928
$500K ﹤0.01%
6,857
-17,904
2929
$499K ﹤0.01%
66,092
+14,099
2930
$499K ﹤0.01%
2,788
-1,250
2931
$498K ﹤0.01%
15,381
+1,205
2932
$498K ﹤0.01%
4,512
+1,634
2933
$497K ﹤0.01%
15,521
-1,317
2934
$497K ﹤0.01%
34,069
+6,676
2935
$497K ﹤0.01%
+51,203
2936
$497K ﹤0.01%
30,362
+13,027
2937
$496K ﹤0.01%
28,435
-1,052
2938
$495K ﹤0.01%
68,057
+16,960
2939
$495K ﹤0.01%
51,842
-7,498
2940
$495K ﹤0.01%
72,060
+71,824
2941
$495K ﹤0.01%
19,195
+7,471
2942
$494K ﹤0.01%
11,134
-240
2943
$494K ﹤0.01%
7,477
+886
2944
$493K ﹤0.01%
53,481
-2,582
2945
$493K ﹤0.01%
15,394
+3,008
2946
$493K ﹤0.01%
21,456
+970
2947
$492K ﹤0.01%
3,297
+141
2948
$492K ﹤0.01%
23,881
+2,459
2949
$491K ﹤0.01%
19,572
+1,090
2950
$491K ﹤0.01%
17,828
116 117
118
119 120