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
2951
$490K ﹤0.01%
17,192
+1,721
2952
$489K ﹤0.01%
7,048
-194
2953
$489K ﹤0.01%
6,767
+666
2954
$488K ﹤0.01%
21,821
+3,490
2955
$487K ﹤0.01%
58,876
+57,528
2956
$486K ﹤0.01%
9,259
+2,005
2957
$486K ﹤0.01%
10,837
+9,027
2958
$486K ﹤0.01%
17,834
-5,421
2959
$485K ﹤0.01%
29,751
+5,214
2960
$485K ﹤0.01%
10,012
+511
2961
$485K ﹤0.01%
10,912
+4,747
2962
$482K ﹤0.01%
95,521
-1,400
2963
$481K ﹤0.01%
12,581
+4,759
2964
$481K ﹤0.01%
26,576
+25,439
2965
$481K ﹤0.01%
7,479
-10,605
2966
$480K ﹤0.01%
20,898
+878
2967
$480K ﹤0.01%
15,932
-11,407
2968
$479K ﹤0.01%
35,049
+3,288
2969
$479K ﹤0.01%
9,868
+438
2970
$478K ﹤0.01%
143,592
+1,067
2971
$478K ﹤0.01%
20,928
-17,674
2972
$478K ﹤0.01%
6,932
-956
2973
$478K ﹤0.01%
69,700
+3,760
2974
$476K ﹤0.01%
6,084
+5,880
2975
$475K ﹤0.01%
43,915
-2,698
117 118
119
120 121