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
3451
$288K ﹤0.01%
14,932
+2,552
3452
$288K ﹤0.01%
12,210
3453
$288K ﹤0.01%
9,864
+788
3454
$288K ﹤0.01%
127,136
+47,240
3455
$287K ﹤0.01%
12,892
-3,134
3456
$287K ﹤0.01%
1,224
+277
3457
$287K ﹤0.01%
11,459
+2,218
3458
$287K ﹤0.01%
17,112
-214
3459
$286K ﹤0.01%
72,147
-39,260
3460
$286K ﹤0.01%
50,119
+25,153
3461
$286K ﹤0.01%
8,789
+3,015
3462
$286K ﹤0.01%
3,930
-4,011
3463
$286K ﹤0.01%
134,725
+1,319
3464
$286K ﹤0.01%
2,970
3465
$286K ﹤0.01%
17,365
-2,397
3466
$285K ﹤0.01%
21,009
-22,472
3467
$284K ﹤0.01%
12,797
+1,472
3468
$284K ﹤0.01%
3,070
+163
3469
$283K ﹤0.01%
71,743
+8,082
3470
$283K ﹤0.01%
3,380
-382
3471
$282K ﹤0.01%
18,939
+369
3472
$282K ﹤0.01%
13,161
-53
3473
$282K ﹤0.01%
5,134
-1,767
3474
$282K ﹤0.01%
5,120
-506
3475
$282K ﹤0.01%
2,939
-3,976
137 138
139
140 141