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
3051
$442K ﹤0.01%
17,947
+17,447
3052
$441K ﹤0.01%
7,854
-1,981
3053
$440K ﹤0.01%
81,794
-1,539
3054
$440K ﹤0.01%
9,584
-948
3055
$439K ﹤0.01%
19,892
-14,494
3056
$439K ﹤0.01%
21,845
+3,420
3057
$438K ﹤0.01%
14,776
+3,382
3058
$437K ﹤0.01%
18,552
+3,147
3059
$435K ﹤0.01%
52,610
+4,155
3060
$435K ﹤0.01%
29,574
+445
3061
$434K ﹤0.01%
15,083
+2,724
3062
$434K ﹤0.01%
115,538
-18,987
3063
$434K ﹤0.01%
22,175
+19,725
3064
$434K ﹤0.01%
46,824
+380
3065
$434K ﹤0.01%
5,278
+74
3066
$433K ﹤0.01%
24,612
-315
3067
$433K ﹤0.01%
6,885
-665
3068
$433K ﹤0.01%
64,278
-12,975
3069
$433K ﹤0.01%
27,218
-3,119
3070
$433K ﹤0.01%
42,036
+7,216
3071
$433K ﹤0.01%
4,794
-113
3072
$432K ﹤0.01%
12,328
+6,008
3073
$432K ﹤0.01%
11,273
+849
3074
$431K ﹤0.01%
48,991
+8,913
3075
$430K ﹤0.01%
17,484
-3,985
121 122
123
124 125