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
3251
$363K ﹤0.01%
80,636
-8,391
3252
$362K ﹤0.01%
101,185
+1,292
3253
$361K ﹤0.01%
24,726
-2,802
3254
$361K ﹤0.01%
19,796
+36
3255
$361K ﹤0.01%
3,761
+269
3256
$361K ﹤0.01%
18,677
+14,782
3257
$361K ﹤0.01%
6,930
+620
3258
$359K ﹤0.01%
11,351
-1,948
3259
$359K ﹤0.01%
11,413
-1,760
3260
$359K ﹤0.01%
8,941
-4,799
3261
$359K ﹤0.01%
10,560
-112
3262
$358K ﹤0.01%
17,970
-9
3263
$358K ﹤0.01%
16,610
-4,283
3264
$358K ﹤0.01%
6,519
-3,454
3265
$358K ﹤0.01%
15,733
-739
3266
$356K ﹤0.01%
15,203
+11,786
3267
$356K ﹤0.01%
4,666
+215
3268
$356K ﹤0.01%
3,285
-284
3269
$355K ﹤0.01%
4,541
-436
3270
$355K ﹤0.01%
8,795
+531
3271
$355K ﹤0.01%
9,144
-49
3272
$355K ﹤0.01%
8,271
-590
3273
$354K ﹤0.01%
13,421
+814
3274
$354K ﹤0.01%
14,218
-14,871
3275
$353K ﹤0.01%
24,567
-3,450
129 130
131
132 133