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
3276
$353K ﹤0.01%
2,076
-142
3277
$353K ﹤0.01%
31,686
+14,027
3278
$352K ﹤0.01%
27,383
+1,575
3279
$352K ﹤0.01%
10,395
-1,900
3280
$352K ﹤0.01%
5,207
+2,004
3281
$351K ﹤0.01%
10,567
+5,267
3282
$351K ﹤0.01%
6,314
-136
3283
$351K ﹤0.01%
13,645
+10,220
3284
$351K ﹤0.01%
17,880
+454
3285
$350K ﹤0.01%
21,192
+18,442
3286
$350K ﹤0.01%
7,139
-121
3287
$350K ﹤0.01%
15,367
-47,102
3288
$350K ﹤0.01%
7,088
-580
3289
$350K ﹤0.01%
11,814
+2,302
3290
$350K ﹤0.01%
18,891
-1,159
3291
$350K ﹤0.01%
6,056
+1,096
3292
$350K ﹤0.01%
5,166
+19
3293
$348K ﹤0.01%
12,613
+2,294
3294
$348K ﹤0.01%
+25,354
3295
$348K ﹤0.01%
30,301
+24,305
3296
$348K ﹤0.01%
7,450
-11,762
3297
$347K ﹤0.01%
16,075
+1,196
3298
$346K ﹤0.01%
24,983
-9,747
3299
$346K ﹤0.01%
13,459
-18,733
3300
$346K ﹤0.01%
8,500
+57
130 131
132
133 134