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
3076
$430K ﹤0.01%
13,317
-9,921
3077
$429K ﹤0.01%
14,417
-1,239
3078
$429K ﹤0.01%
20,284
+831
3079
$429K ﹤0.01%
42,319
-26,888
3080
$427K ﹤0.01%
11,335
+938
3081
$427K ﹤0.01%
32,510
+3,949
3082
$426K ﹤0.01%
7,006
+1,255
3083
$426K ﹤0.01%
10,341
+182
3084
$425K ﹤0.01%
36,343
-2,981
3085
$425K ﹤0.01%
14,310
+3,326
3086
$424K ﹤0.01%
28,719
-13,873
3087
$424K ﹤0.01%
17,373
-3,714
3088
$424K ﹤0.01%
19,900
-19,353
3089
$424K ﹤0.01%
40,533
-20,099
3090
$422K ﹤0.01%
16,625
-28,283
3091
$422K ﹤0.01%
15,446
+2,057
3092
$422K ﹤0.01%
3,528
-587
3093
$422K ﹤0.01%
11,065
-350
3094
$422K ﹤0.01%
7,272
+60
3095
$422K ﹤0.01%
50,699
+247
3096
$422K ﹤0.01%
7,420
+816
3097
$421K ﹤0.01%
41,695
+14,111
3098
$421K ﹤0.01%
8,937
+2,975
3099
$420K ﹤0.01%
39,131
+3,061
3100
$420K ﹤0.01%
19,423
+1,968
122 123
124
125 126