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
7,721
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 4.42%
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
3376
$315K ﹤0.01%
38,576
+1,514
3377
$315K ﹤0.01%
27,638
+16,270
3378
$315K ﹤0.01%
21,366
-54,234
3379
$315K ﹤0.01%
6,839
+1,337
3380
$315K ﹤0.01%
27,023
-1,927
3381
$315K ﹤0.01%
7,212
-1,794
3382
$314K ﹤0.01%
17,034
+10,125
3383
$314K ﹤0.01%
4,611
-1,324
3384
$313K ﹤0.01%
5,035
-584
3385
$313K ﹤0.01%
23,346
+1,064
3386
$313K ﹤0.01%
7,337
+720
3387
$312K ﹤0.01%
38,350
-2,458
3388
$312K ﹤0.01%
34,392
+779
3389
$312K ﹤0.01%
2,140
-1,414
3390
$312K ﹤0.01%
21,722
-12,737
3391
$312K ﹤0.01%
31,302
+15,228
3392
$311K ﹤0.01%
14,957
+1,854
3393
$311K ﹤0.01%
111,301
-111
3394
$311K ﹤0.01%
13,859
-835
3395
$309K ﹤0.01%
1,710
-160
3396
$308K ﹤0.01%
19,088
+72
3397
$308K ﹤0.01%
29,455
+740
3398
$308K ﹤0.01%
20,830
-13,730
3399
$307K ﹤0.01%
78,754
-125,914
3400
$307K ﹤0.01%
9,781
-8,357
134 135
136
137 138