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
3776
$204K ﹤0.01%
28,550
+10,050
3777
$203K ﹤0.01%
5,105
-19,097
3778
$203K ﹤0.01%
1,895
+1,518
3779
$203K ﹤0.01%
6,148
-1,387
3780
$203K ﹤0.01%
10,436
+525
3781
$202K ﹤0.01%
8,716
-342
3782
$202K ﹤0.01%
9,349
+6,800
3783
$202K ﹤0.01%
11,813
+292
3784
$202K ﹤0.01%
11,003
+9,483
3785
$202K ﹤0.01%
1,664
-51
3786
$202K ﹤0.01%
9,592
+3,618
3787
$201K ﹤0.01%
6,259
+301
3788
$201K ﹤0.01%
8,580
+6,832
3789
$201K ﹤0.01%
1,203
+47
3790
$201K ﹤0.01%
8,436
-1,336
3791
$201K ﹤0.01%
5,223
-887
3792
$201K ﹤0.01%
24,810
+4,941
3793
$201K ﹤0.01%
4,127
-202
3794
$200K ﹤0.01%
19,260
+7,464
3795
$200K ﹤0.01%
7,251
+5,737
3796
$200K ﹤0.01%
5,606
-829
3797
$200K ﹤0.01%
43,308
+5,740
3798
$200K ﹤0.01%
3,199
+3
3799
$200K ﹤0.01%
7,503
-103
3800
$200K ﹤0.01%
7,910
+7,669
150 151
152
153 154