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
2976
$475K ﹤0.01%
6,049
+440
2977
$475K ﹤0.01%
10,814
+424
2978
$473K ﹤0.01%
11,574
-465
2979
$473K ﹤0.01%
91,491
-11,755
2980
$472K ﹤0.01%
10,519
+2,002
2981
$470K ﹤0.01%
56,223
-34,495
2982
$470K ﹤0.01%
37,034
+1,895
2983
$470K ﹤0.01%
8,320
-3,250
2984
$470K ﹤0.01%
66,596
+1,369
2985
$468K ﹤0.01%
49,810
+25,800
2986
$468K ﹤0.01%
10,307
+209
2987
$468K ﹤0.01%
47,837
+8,243
2988
$467K ﹤0.01%
61,614
-7,229
2989
$466K ﹤0.01%
11,489
-172
2990
$465K ﹤0.01%
13,374
-118
2991
$465K ﹤0.01%
24,190
+861
2992
$465K ﹤0.01%
44,208
+4,292
2993
$464K ﹤0.01%
22,191
+2,317
2994
$464K ﹤0.01%
+21,589
2995
$464K ﹤0.01%
93,301
+10,952
2996
$464K ﹤0.01%
13,603
-21,640
2997
$463K ﹤0.01%
27,000
+13,112
2998
$463K ﹤0.01%
2,569
+2,438
2999
$463K ﹤0.01%
7,469
+1,436
3000
$463K ﹤0.01%
11,994
-10,641
118 119
120
121 122