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
3676
$223K ﹤0.01%
+9,861
3677
$223K ﹤0.01%
37,091
+17,690
3678
$223K ﹤0.01%
13,808
+101
3679
$223K ﹤0.01%
7,075
-955
3680
$223K ﹤0.01%
11,243
+10,452
3681
$223K ﹤0.01%
33,694
-3,144
3682
$223K ﹤0.01%
12,422
+220
3683
$223K ﹤0.01%
6,509
-79,104
3684
$223K ﹤0.01%
14,611
+4,529
3685
$223K ﹤0.01%
8,030
-2,229
3686
$222K ﹤0.01%
1,511
+347
3687
$222K ﹤0.01%
9,884
+9,764
3688
$222K ﹤0.01%
5,401
+68
3689
$222K ﹤0.01%
3,762
+68
3690
$222K ﹤0.01%
5,256
+150
3691
$222K ﹤0.01%
15,024
-30,101
3692
$221K ﹤0.01%
19,869
-1,346
3693
$221K ﹤0.01%
8,027
+865
3694
$221K ﹤0.01%
78,014
+4,969
3695
$220K ﹤0.01%
47,033
+3,800
3696
$220K ﹤0.01%
45,865
+8,951
3697
$220K ﹤0.01%
9,680
-178
3698
$220K ﹤0.01%
44,327
+21,191
3699
$219K ﹤0.01%
60,350
+22,766
3700
$219K ﹤0.01%
1,340
-3,576
146 147
148
149 150