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
3751
$208K ﹤0.01%
4,858
-650
3752
$208K ﹤0.01%
37,932
+364
3753
$208K ﹤0.01%
7,427
+7,382
3754
$208K ﹤0.01%
6,500
+1,402
3755
$208K ﹤0.01%
18,329
+1,302
3756
$208K ﹤0.01%
14,035
+2,853
3757
$207K ﹤0.01%
25,818
+7,106
3758
$207K ﹤0.01%
+13,119
3759
$207K ﹤0.01%
11,828
+699
3760
$206K ﹤0.01%
9,567
-4,138
3761
$206K ﹤0.01%
10,623
+1,892
3762
$206K ﹤0.01%
32,264
+2,000
3763
$205K ﹤0.01%
28,182
+28,025
3764
$205K ﹤0.01%
12,429
-7,710
3765
$205K ﹤0.01%
9,043
-17,031
3766
$205K ﹤0.01%
32,080
+10,139
3767
$205K ﹤0.01%
5,994
-17,883
3768
$205K ﹤0.01%
4,399
-761
3769
$205K ﹤0.01%
5,784
-28
3770
$204K ﹤0.01%
27,720
+26,763
3771
$204K ﹤0.01%
4,535
-169
3772
$204K ﹤0.01%
2,975
+710
3773
$204K ﹤0.01%
12,739
+10,894
3774
$204K ﹤0.01%
6,561
+33
3775
$204K ﹤0.01%
3,251
+386
149 150
151
152 153