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
3501
$272K ﹤0.01%
23,943
+8,331
3502
$272K ﹤0.01%
22,666
+1,373
3503
$272K ﹤0.01%
892
+65
3504
$272K ﹤0.01%
1,038
-365
3505
$272K ﹤0.01%
70
-1
3506
$272K ﹤0.01%
147,330
-22,695
3507
$271K ﹤0.01%
10,996
+2,188
3508
$271K ﹤0.01%
18,708
-725
3509
$271K ﹤0.01%
13,569
-121
3510
$271K ﹤0.01%
3,766
-18,460
3511
$271K ﹤0.01%
3,268
+234
3512
$270K ﹤0.01%
4,832
+884
3513
$269K ﹤0.01%
7,501
-652
3514
$268K ﹤0.01%
21,673
+2,593
3515
$267K ﹤0.01%
1,575
+37
3516
$267K ﹤0.01%
11,343
-2,391
3517
$267K ﹤0.01%
34,546
-3,006
3518
$266K ﹤0.01%
2,163
+319
3519
$266K ﹤0.01%
18,129
-400
3520
$266K ﹤0.01%
11,822
+34
3521
$266K ﹤0.01%
2,775
+180
3522
$266K ﹤0.01%
3,051
-3,671
3523
$266K ﹤0.01%
9,721
-5,804
3524
$265K ﹤0.01%
59,654
-6,385
3525
$264K ﹤0.01%
1,945
-2,953
139 140
141
142 143