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 4.43%
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
3176
$390K ﹤0.01%
31,292
3177
$389K ﹤0.01%
34,734
+13,394
3178
$389K ﹤0.01%
28,513
-20,155
3179
$388K ﹤0.01%
16,246
+12,352
3180
$388K ﹤0.01%
48,152
+3,953
3181
$388K ﹤0.01%
7,056
+3,878
3182
$388K ﹤0.01%
57,442
-113,000
3183
$388K ﹤0.01%
7,204
-351
3184
$387K ﹤0.01%
17,846
+8,768
3185
$387K ﹤0.01%
10,081
+898
3186
$386K ﹤0.01%
8,525
-555
3187
$386K ﹤0.01%
15,886
-231,643
3188
$386K ﹤0.01%
100,625
+1,383
3189
$386K ﹤0.01%
12,291
-1,044,518
3190
$386K ﹤0.01%
2,707
+336
3191
$385K ﹤0.01%
9,767
-411
3192
$385K ﹤0.01%
7,305
+404
3193
$384K ﹤0.01%
6,210
-817
3194
$384K ﹤0.01%
5,430
+239
3195
$384K ﹤0.01%
1,278
-124
3196
$384K ﹤0.01%
15,883
-17,848
3197
$384K ﹤0.01%
10,550
+441
3198
$383K ﹤0.01%
6,860
+144
3199
$383K ﹤0.01%
11,969
+2,458
3200
$383K ﹤0.01%
14,396
+2,446
126 127
128
129 130