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
3551
$255K ﹤0.01%
13,567
+10,157
3552
$254K ﹤0.01%
19,274
+3,326
3553
$254K ﹤0.01%
6,427
-669
3554
$254K ﹤0.01%
2,245
+17
3555
$254K ﹤0.01%
104,257
+27,992
3556
$253K ﹤0.01%
33,766
-3,162
3557
$253K ﹤0.01%
10,548
-1,570
3558
$253K ﹤0.01%
9,918
-276
3559
$252K ﹤0.01%
30,557
+1,666
3560
$251K ﹤0.01%
5,500
-108
3561
$251K ﹤0.01%
10,583
+87
3562
$251K ﹤0.01%
3,150
-10
3563
$251K ﹤0.01%
7,542
-48,635
3564
$251K ﹤0.01%
18,911
-749
3565
$251K ﹤0.01%
11,848
-990
3566
$251K ﹤0.01%
1,344
-206
3567
$250K ﹤0.01%
4,196
+785
3568
$250K ﹤0.01%
4,567
+206
3569
$250K ﹤0.01%
5,000
+910
3570
$250K ﹤0.01%
123,264
-7,138
3571
$249K ﹤0.01%
11,522
-13,723
3572
$249K ﹤0.01%
4,765
+2,739
3573
$249K ﹤0.01%
14,783
+1,402
3574
$249K ﹤0.01%
7,039
-223
3575
$248K ﹤0.01%
38,799
+4,953
141 142
143
144 145