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
3026
$454K ﹤0.01%
19,077
-3,715
3027
$453K ﹤0.01%
2,746
+2,700
3028
$453K ﹤0.01%
42,174
-8,042
3029
$452K ﹤0.01%
19,044
+3,935
3030
$452K ﹤0.01%
16,931
-1,041
3031
$452K ﹤0.01%
14,412
+1,571
3032
$452K ﹤0.01%
3,873
+849
3033
$452K ﹤0.01%
59,325
+628
3034
$451K ﹤0.01%
6,171
+928
3035
$450K ﹤0.01%
38,978
+258
3036
$450K ﹤0.01%
50,679
+23,862
3037
$450K ﹤0.01%
8,393
-2,927
3038
$450K ﹤0.01%
14,159
-26
3039
$449K ﹤0.01%
8,599
-34
3040
$449K ﹤0.01%
19,796
+3,904
3041
$448K ﹤0.01%
+9,261
3042
$448K ﹤0.01%
16,345
-1,679
3043
$447K ﹤0.01%
13,814
+2,408
3044
$446K ﹤0.01%
55,138
+4,671
3045
$446K ﹤0.01%
8,878
-716
3046
$444K ﹤0.01%
35,838
+6,136
3047
$443K ﹤0.01%
5,477
-1,782
3048
$443K ﹤0.01%
20,516
+13,941
3049
$442K ﹤0.01%
20,802
+1,767
3050
$442K ﹤0.01%
38,880
+3,415
120 121
122
123 124