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
3001
$463K ﹤0.01%
66,346
-2,213
3002
$462K ﹤0.01%
6,803
-5,357
3003
$462K ﹤0.01%
32,677
-1,226
3004
$462K ﹤0.01%
4,903
-182
3005
$462K ﹤0.01%
7,610
+398
3006
$462K ﹤0.01%
13,334
-1,460
3007
$462K ﹤0.01%
39,541
+1,843
3008
$461K ﹤0.01%
28,231
-721
3009
$461K ﹤0.01%
50,144
-2,134
3010
$459K ﹤0.01%
10,144
+6,819
3011
$459K ﹤0.01%
52,241
+1,353
3012
$459K ﹤0.01%
21,482
+17,668
3013
$459K ﹤0.01%
75,008
+12,396
3014
$459K ﹤0.01%
13,168
+3,618
3015
$459K ﹤0.01%
26,165
+3,606
3016
$458K ﹤0.01%
16,825
+595
3017
$458K ﹤0.01%
17,553
+10,597
3018
$458K ﹤0.01%
5,864
+40
3019
$458K ﹤0.01%
10,434
+3,562
3020
$456K ﹤0.01%
22,615
+10,207
3021
$456K ﹤0.01%
12,115
+682
3022
$455K ﹤0.01%
41,673
-3,192
3023
$455K ﹤0.01%
15,957
+1,814
3024
$454K ﹤0.01%
105,659
-2,981
3025
$454K ﹤0.01%
15,386
+13,322
119 120
121
122 123