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
3726
$213K ﹤0.01%
9,125
-43,173
3727
$213K ﹤0.01%
7,439
-2,482
3728
$213K ﹤0.01%
17,697
-59,372
3729
$213K ﹤0.01%
14,626
-152
3730
$213K ﹤0.01%
4,563
+166
3731
$212K ﹤0.01%
4,277
-669
3732
$212K ﹤0.01%
34,235
+29,821
3733
$212K ﹤0.01%
9,399
+7,319
3734
$212K ﹤0.01%
9,269
+4,239
3735
$211K ﹤0.01%
8,086
-21,227
3736
$211K ﹤0.01%
10,384
+4,219
3737
$211K ﹤0.01%
15,279
+370
3738
$210K ﹤0.01%
2,929
-52
3739
$210K ﹤0.01%
11,152
+1,293
3740
$210K ﹤0.01%
13,623
+739
3741
$210K ﹤0.01%
5,019
+753
3742
$210K ﹤0.01%
4,754
-82
3743
$210K ﹤0.01%
5,453
+1,496
3744
$210K ﹤0.01%
7,555
+1,455
3745
$209K ﹤0.01%
4,389
+1,871
3746
$209K ﹤0.01%
7,126
-1,340
3747
$209K ﹤0.01%
19,022
+3,695
3748
$209K ﹤0.01%
12,363
+1,268
3749
$208K ﹤0.01%
18,674
+4,065
3750
$208K ﹤0.01%
4,248
-30
148 149
150
151 152