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
3101
$420K ﹤0.01%
85,575
+41,122
3102
$419K ﹤0.01%
4,352
+114
3103
$419K ﹤0.01%
73,275
+100
3104
$418K ﹤0.01%
47,840
+903
3105
$418K ﹤0.01%
106,483
-91,046
3106
$418K ﹤0.01%
12,137
-1,358
3107
$418K ﹤0.01%
8,957
+631
3108
$417K ﹤0.01%
10,859
-1,600
3109
$416K ﹤0.01%
8,948
+17
3110
$415K ﹤0.01%
10,040
-4,179
3111
$415K ﹤0.01%
109,699
+8,748
3112
$415K ﹤0.01%
34,670
-14,618
3113
$415K ﹤0.01%
12,895
-453
3114
$414K ﹤0.01%
36,372
-810
3115
$414K ﹤0.01%
47,598
+10,029
3116
$414K ﹤0.01%
17,948
-1,881
3117
$413K ﹤0.01%
10,135
+5,975
3118
$413K ﹤0.01%
18,004
-32,535
3119
$413K ﹤0.01%
16,698
+4,036
3120
$413K ﹤0.01%
18,954
+3,841
3121
$412K ﹤0.01%
13,502
+50
3122
$412K ﹤0.01%
14,085
+4,533
3123
$411K ﹤0.01%
4,545
-52
3124
$411K ﹤0.01%
29,005
-48,968
3125
$411K ﹤0.01%
12,677
-337
123 124
125
126 127