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
3401
$307K ﹤0.01%
67,033
+13,855
3402
$307K ﹤0.01%
10,689
+3,388
3403
$306K ﹤0.01%
1,908
+100
3404
$306K ﹤0.01%
17,250
-53,462
3405
$306K ﹤0.01%
9,892
-1,783
3406
$306K ﹤0.01%
9,220
+1,259
3407
$305K ﹤0.01%
40,675
+5,564
3408
$305K ﹤0.01%
5,616
+30
3409
$305K ﹤0.01%
2,355
+29
3410
$305K ﹤0.01%
39,429
+4,175
3411
$304K ﹤0.01%
14,442
+45
3412
$304K ﹤0.01%
30,715
+16,450
3413
$303K ﹤0.01%
9,037
+1,852
3414
$303K ﹤0.01%
12,988
+402
3415
$303K ﹤0.01%
16,916
+2,980
3416
$303K ﹤0.01%
7,288
-193
3417
$302K ﹤0.01%
+17,109
3418
$301K ﹤0.01%
76,934
-788
3419
$301K ﹤0.01%
8,578
-80
3420
$300K ﹤0.01%
66,760
-8,652
3421
$300K ﹤0.01%
17,248
+10,889
3422
$299K ﹤0.01%
9,633
+773
3423
$299K ﹤0.01%
9,485
-868
3424
$299K ﹤0.01%
6,002
+1,208
3425
$299K ﹤0.01%
3,039
+1,066
135 136
137
138 139