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
3301
$346K ﹤0.01%
7,425
-13,218
3302
$346K ﹤0.01%
60,102
+1,484
3303
$346K ﹤0.01%
12,812
3304
$345K ﹤0.01%
14,594
+171
3305
$345K ﹤0.01%
16,108
-61,516
3306
$344K ﹤0.01%
11,587
+27
3307
$344K ﹤0.01%
59,107
-60,676
3308
$344K ﹤0.01%
1,496
-58
3309
$344K ﹤0.01%
32,176
+4,602
3310
$343K ﹤0.01%
112,157
+39,044
3311
$343K ﹤0.01%
14,171
-646
3312
$342K ﹤0.01%
14,921
+353
3313
$341K ﹤0.01%
18,959
+1,049
3314
$341K ﹤0.01%
9,206
-845
3315
$341K ﹤0.01%
4,147
+1,136
3316
$340K ﹤0.01%
26,754
+6,750
3317
$340K ﹤0.01%
44
-3
3318
$339K ﹤0.01%
11,577
+531
3319
$339K ﹤0.01%
+7,006
3320
$339K ﹤0.01%
9,969
-1,499
3321
$339K ﹤0.01%
2,800
3322
$339K ﹤0.01%
4,508
-4,308
3323
$337K ﹤0.01%
7,052
+4,426
3324
$337K ﹤0.01%
11,379
-715
3325
$337K ﹤0.01%
16,654
-94
131 132
133
134 135