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
3226
$372K ﹤0.01%
18,491
+12,175
3227
$372K ﹤0.01%
11,740
-1,496
3228
$372K ﹤0.01%
8,568
+2,273
3229
$371K ﹤0.01%
33,859
+16,610
3230
$370K ﹤0.01%
20,204
+1
3231
$370K ﹤0.01%
14,607
-87
3232
$370K ﹤0.01%
1,647
+46
3233
$369K ﹤0.01%
92,086
+15,590
3234
$368K ﹤0.01%
10,432
-359
3235
$368K ﹤0.01%
7,271
-807
3236
$368K ﹤0.01%
19,970
-6,993
3237
$367K ﹤0.01%
6,064
-23
3238
$367K ﹤0.01%
7,640
+5,790
3239
$367K ﹤0.01%
12,862
-22,031
3240
$366K ﹤0.01%
69,954
+3,874
3241
$366K ﹤0.01%
17,140
-3,265
3242
$365K ﹤0.01%
9,744
-452
3243
$365K ﹤0.01%
33,838
+1,753
3244
$365K ﹤0.01%
19,932
+399
3245
$364K ﹤0.01%
13,820
+3,557
3246
$364K ﹤0.01%
26,319
+999
3247
$364K ﹤0.01%
14,976
+3,123
3248
$363K ﹤0.01%
16,909
+6,434
3249
$363K ﹤0.01%
136,600
+15,238
3250
$363K ﹤0.01%
7,203
-1,371
128 129
130
131 132