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
3426
$299K ﹤0.01%
9,574
+1,173
3427
$299K ﹤0.01%
4,397
-25,631
3428
$298K ﹤0.01%
5,582
-38
3429
$298K ﹤0.01%
+30,885
3430
$297K ﹤0.01%
30,399
+26,812
3431
$296K ﹤0.01%
9,796
-412
3432
$296K ﹤0.01%
190,079
+21,000
3433
$296K ﹤0.01%
13,194
+1,208
3434
$296K ﹤0.01%
2,966
+2,546
3435
$296K ﹤0.01%
21,417
+21,365
3436
$295K ﹤0.01%
6,367
+1,010
3437
$294K ﹤0.01%
13,469
+250
3438
$294K ﹤0.01%
3,081
+395
3439
$293K ﹤0.01%
8,027
+2,375
3440
$293K ﹤0.01%
7,211
-724
3441
$293K ﹤0.01%
8,274
+1,205
3442
$293K ﹤0.01%
4,810
-248
3443
$293K ﹤0.01%
33,717
+16,263
3444
$292K ﹤0.01%
17,302
+10,498
3445
$292K ﹤0.01%
5,830
+835
3446
$291K ﹤0.01%
5,117
+774
3447
$291K ﹤0.01%
14,109
+530
3448
$290K ﹤0.01%
15,502
+125
3449
$289K ﹤0.01%
6,981
-2,110
3450
$289K ﹤0.01%
10,481
-340
136 137
138
139 140