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
3526
$264K ﹤0.01%
7,242
+4
3527
$264K ﹤0.01%
6,859
+1,082
3528
$263K ﹤0.01%
9,796
+350
3529
$263K ﹤0.01%
67,901
+810
3530
$263K ﹤0.01%
3,199
+850
3531
$262K ﹤0.01%
41,479
-17,464
3532
$261K ﹤0.01%
8,656
+2,299
3533
$261K ﹤0.01%
17,191
-71
3534
$261K ﹤0.01%
3,888
+2,418
3535
$261K ﹤0.01%
20,311
-8,536
3536
$261K ﹤0.01%
14,541
+5,232
3537
$260K ﹤0.01%
+9,850
3538
$260K ﹤0.01%
2,407
-6,552
3539
$259K ﹤0.01%
8,732
+564
3540
$259K ﹤0.01%
9,251
+4,276
3541
$259K ﹤0.01%
7,306
-576
3542
$258K ﹤0.01%
6,916
+8
3543
$258K ﹤0.01%
37,897
+2,077
3544
$257K ﹤0.01%
59,908
+17,281
3545
$257K ﹤0.01%
8,433
+101
3546
$257K ﹤0.01%
13,044
-6,562
3547
$256K ﹤0.01%
8,106
-585
3548
$256K ﹤0.01%
21,696
-1,687
3549
$256K ﹤0.01%
5,588
3550
$255K ﹤0.01%
44,677
+8,900
140 141
142
143 144