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
3201
$382K ﹤0.01%
18,123
+1,349
3202
$382K ﹤0.01%
14,661
+166
3203
$382K ﹤0.01%
10,460
-709
3204
$382K ﹤0.01%
121,877
+8,888
3205
$381K ﹤0.01%
4,190
-343
3206
$381K ﹤0.01%
8,701
-76
3207
$381K ﹤0.01%
27,926
+5,441
3208
$380K ﹤0.01%
27,064
-43,336
3209
$380K ﹤0.01%
26,029
+1,777
3210
$379K ﹤0.01%
20,824
+1,459
3211
$379K ﹤0.01%
10,281
-1,573
3212
$378K ﹤0.01%
20,746
+8,921
3213
$378K ﹤0.01%
54,491
-24,802
3214
$377K ﹤0.01%
5,964
+52
3215
$377K ﹤0.01%
8,321
-14,536
3216
$377K ﹤0.01%
3,539
+1,212
3217
$376K ﹤0.01%
17,998
+4,909
3218
$376K ﹤0.01%
39,685
+255
3219
$376K ﹤0.01%
15,030
+11,420
3220
$375K ﹤0.01%
6,967
+242
3221
$375K ﹤0.01%
8,694
-2,760
3222
$375K ﹤0.01%
28,224
-2,396
3223
$374K ﹤0.01%
17,659
+46
3224
$374K ﹤0.01%
5,675
-413
3225
$372K ﹤0.01%
33,862
-254
127 128
129
130 131