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
3126
$410K ﹤0.01%
13,118
-4,960
3127
$410K ﹤0.01%
+8,585
3128
$410K ﹤0.01%
68,936
-9,214
3129
$410K ﹤0.01%
133,053
-315
3130
$409K ﹤0.01%
67,072
+25,824
3131
$408K ﹤0.01%
10,175
+29
3132
$408K ﹤0.01%
15,087
+2,194
3133
$408K ﹤0.01%
46,736
+9,919
3134
$408K ﹤0.01%
40,906
+13,744
3135
$408K ﹤0.01%
141,251
+31,887
3136
$407K ﹤0.01%
11,558
+876
3137
$407K ﹤0.01%
12,419
+1,390
3138
$407K ﹤0.01%
7,669
-308
3139
$406K ﹤0.01%
18,359
-1,651
3140
$405K ﹤0.01%
14,279
+2,703
3141
$405K ﹤0.01%
24,203
-24,200
3142
$404K ﹤0.01%
31,431
-13,060
3143
$403K ﹤0.01%
48,846
+8,179
3144
$403K ﹤0.01%
16,592
+282
3145
$400K ﹤0.01%
34,795
-3,080
3146
$400K ﹤0.01%
83,666
-2,421
3147
$400K ﹤0.01%
12,000
3148
$400K ﹤0.01%
23,307
-30,555
3149
$399K ﹤0.01%
21,617
-941
3150
$399K ﹤0.01%
16,609
+770
124 125
126
127 128