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
3476
$282K ﹤0.01%
5,718
-264
3477
$282K ﹤0.01%
6,781
+1,881
3478
$281K ﹤0.01%
18,200
3479
$280K ﹤0.01%
21,901
-650
3480
$280K ﹤0.01%
2,509
+13
3481
$280K ﹤0.01%
6,787
+125
3482
$280K ﹤0.01%
51,298
+12,401
3483
$280K ﹤0.01%
8,316
+7,937
3484
$280K ﹤0.01%
57,995
-31,933
3485
$279K ﹤0.01%
13,265
-11,360
3486
$279K ﹤0.01%
9,278
-68
3487
$279K ﹤0.01%
17,512
-1,908
3488
$279K ﹤0.01%
6,400
-169
3489
$278K ﹤0.01%
39,511
+1,104
3490
$278K ﹤0.01%
34,179
+6,734
3491
$278K ﹤0.01%
24,916
+158
3492
$277K ﹤0.01%
4,809
+593
3493
$276K ﹤0.01%
59,372
-1,686
3494
$276K ﹤0.01%
26,330
-6,371
3495
$275K ﹤0.01%
8,596
-768
3496
$274K ﹤0.01%
8,161
-12,879
3497
$274K ﹤0.01%
11,558
-264
3498
$274K ﹤0.01%
12,895
-643
3499
$274K ﹤0.01%
5,478
-1,084
3500
$273K ﹤0.01%
+31,068
138 139
140
141 142