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
3601
$243K ﹤0.01%
12,261
+6,642
3602
$243K ﹤0.01%
181,305
-1,434
3603
$243K ﹤0.01%
7,113
-127
3604
$243K ﹤0.01%
5,954
+4,064
3605
$242K ﹤0.01%
23,037
+2,606
3606
$242K ﹤0.01%
5,951
+434
3607
$242K ﹤0.01%
36,952
+26,555
3608
$242K ﹤0.01%
8,133
-1,477
3609
$242K ﹤0.01%
3,720
+3,316
3610
$242K ﹤0.01%
11,005
-2,492
3611
$242K ﹤0.01%
8,019
+243
3612
$241K ﹤0.01%
48,379
-3,736
3613
$241K ﹤0.01%
6,199
-1,548
3614
$240K ﹤0.01%
10,613
-37,614
3615
$240K ﹤0.01%
11,696
-7,200
3616
$240K ﹤0.01%
10,272
-2,784
3617
$239K ﹤0.01%
11,074
-1,028
3618
$239K ﹤0.01%
128
+124
3619
$239K ﹤0.01%
22,643
+2,494
3620
$238K ﹤0.01%
6,889
+4,195
3621
$238K ﹤0.01%
3,909
+449
3622
$238K ﹤0.01%
7,304
+6,872
3623
$238K ﹤0.01%
42,182
-5,849
3624
$237K ﹤0.01%
6,979
-18,074
3625
$237K ﹤0.01%
9,948
+1,749
143 144
145
146 147