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
3151
$398K ﹤0.01%
3,181
-329
3152
$398K ﹤0.01%
6,914
+10
3153
$397K ﹤0.01%
9,292
+1,050
3154
$397K ﹤0.01%
27,895
+24,560
3155
$397K ﹤0.01%
18,019
-4,795
3156
$395K ﹤0.01%
10,667
-398
3157
$395K ﹤0.01%
12,488
+11,152
3158
$394K ﹤0.01%
8,108
+212
3159
$394K ﹤0.01%
154,240
-11,361
3160
$394K ﹤0.01%
10,057
+334
3161
$394K ﹤0.01%
3,789
+490
3162
$394K ﹤0.01%
9,769
+931
3163
$392K ﹤0.01%
14,867
+3,233
3164
$392K ﹤0.01%
3,976
+475
3165
$392K ﹤0.01%
16,449
+1,516
3166
$392K ﹤0.01%
8,122
-459
3167
$392K ﹤0.01%
33,948
-97,952
3168
$392K ﹤0.01%
27,877
-4,911
3169
$392K ﹤0.01%
5,762
+1,651
3170
$391K ﹤0.01%
9,359
+218
3171
$391K ﹤0.01%
15,172
+3,860
3172
$391K ﹤0.01%
7,577
-1,068
3173
$391K ﹤0.01%
24,977
+7,962
3174
– –
0
3175
$390K ﹤0.01%
21,288
-1,973
125 126
127
128 129