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
3701
$218K ﹤0.01%
8,463
+85
3702
$218K ﹤0.01%
8,003
-18,022
3703
$218K ﹤0.01%
8,385
+85
3704
$218K ﹤0.01%
9,672
-22,578
3705
$218K ﹤0.01%
4,611
+1,191
3706
$218K ﹤0.01%
4,571
-702
3707
$218K ﹤0.01%
205,673
+36,004
3708
$218K ﹤0.01%
10,614
+7,093
3709
$218K ﹤0.01%
10,423
+278
3710
$217K ﹤0.01%
69,012
-32,166
3711
$217K ﹤0.01%
2,018
-103,807
3712
$217K ﹤0.01%
11,311
-1,595
3713
$217K ﹤0.01%
1,507
-1,057
3714
$216K ﹤0.01%
4,616
+4
3715
$216K ﹤0.01%
2,810
+440
3716
$216K ﹤0.01%
2,916
-4,075
3717
$215K ﹤0.01%
13,282
-2,947
3718
$215K ﹤0.01%
34,070
+5,836
3719
$215K ﹤0.01%
10,801
+50
3720
$215K ﹤0.01%
8,923
+2,190
3721
$214K ﹤0.01%
11,496
-3,451
3722
$214K ﹤0.01%
17,662
-7,173
3723
$214K ﹤0.01%
4,345
+3,439
3724
$213K ﹤0.01%
2,323
+698
3725
$213K ﹤0.01%
4,455
+255
147 148
149
150 151