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
3576
$248K ﹤0.01%
2,455
+13
3577
$248K ﹤0.01%
13,681
-310
3578
$248K ﹤0.01%
147,500
+51,085
3579
$247K ﹤0.01%
10,751
-16
3580
$247K ﹤0.01%
16,450
+9,580
3581
$247K ﹤0.01%
49,407
+4,266
3582
$246K ﹤0.01%
1,117
-238
3583
$246K ﹤0.01%
10,578
+275
3584
$246K ﹤0.01%
6,813
+326
3585
$245K ﹤0.01%
34,904
+5,283
3586
$245K ﹤0.01%
+10,514
3587
$245K ﹤0.01%
22,230
-1,049
3588
$245K ﹤0.01%
4,662
-1,658
3589
$245K ﹤0.01%
63,898
-4,150
3590
$245K ﹤0.01%
8,578
-9,082
3591
$245K ﹤0.01%
19,681
-513
3592
$245K ﹤0.01%
18,865
+688
3593
$244K ﹤0.01%
16,944
+4,068
3594
$244K ﹤0.01%
19,978
+4,107
3595
$244K ﹤0.01%
12,045
+2,295
3596
$244K ﹤0.01%
5,837
-33,374
3597
$244K ﹤0.01%
4,446
+975
3598
$244K ﹤0.01%
12,531
+6,064
3599
$244K ﹤0.01%
62,220
-2,935
3600
$243K ﹤0.01%
3,945
-4,467
142 143
144
145 146