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
3801
$199K ﹤0.01%
11,981
+11,206
3802
$199K ﹤0.01%
19,302
+1,944
3803
$199K ﹤0.01%
18,765
-1,500
3804
$199K ﹤0.01%
8,080
+5,779
3805
$198K ﹤0.01%
9,448
+7,818
3806
$198K ﹤0.01%
3,699
-215
3807
$198K ﹤0.01%
43,755
+41,755
3808
$198K ﹤0.01%
2,034
-111
3809
$198K ﹤0.01%
13,654
-689
3810
$197K ﹤0.01%
5,121
-332
3811
$197K ﹤0.01%
4,984
-2,582
3812
$197K ﹤0.01%
13,626
+3,040
3813
$197K ﹤0.01%
3,181
-6,218
3814
$196K ﹤0.01%
21,399
-11,005
3815
$196K ﹤0.01%
19,012
-331
3816
$195K ﹤0.01%
9,133
-56,428
3817
$195K ﹤0.01%
8,297
+805
3818
$195K ﹤0.01%
4,642
+377
3819
$195K ﹤0.01%
1,809
-1,159
3820
$195K ﹤0.01%
8,399
-1,682
3821
$195K ﹤0.01%
1,110
-8,691
3822
$194K ﹤0.01%
2,029
+696
3823
$194K ﹤0.01%
10,547
+618
3824
$194K ﹤0.01%
47,585
+3,600
3825
$194K ﹤0.01%
+12,617
151 152
153
154 155