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
3826
$194K ﹤0.01%
10,552
+784
3827
$193K ﹤0.01%
+9,475
3828
$193K ﹤0.01%
16,257
+4,683
3829
$193K ﹤0.01%
4,941
3830
$192K ﹤0.01%
58,487
-2
3831
$192K ﹤0.01%
7,334
-98
3832
$192K ﹤0.01%
4,243
+2,155
3833
$192K ﹤0.01%
7,311
+6,315
3834
$192K ﹤0.01%
13,042
+5,979
3835
$191K ﹤0.01%
9,252
-149
3836
$191K ﹤0.01%
6,124
+140
3837
$191K ﹤0.01%
7,300
-572
3838
$191K ﹤0.01%
673
+67
3839
$191K ﹤0.01%
17,011
3840
$191K ﹤0.01%
7,758
+123
3841
$191K ﹤0.01%
1,075
+20
3842
$191K ﹤0.01%
2,493
-139
3843
$191K ﹤0.01%
2,456
+73
3844
$190K ﹤0.01%
4,989
-14
3845
$190K ﹤0.01%
2,663
+686
3846
$190K ﹤0.01%
4,625
+2,575
3847
$190K ﹤0.01%
6,934
+438
3848
$190K ﹤0.01%
6,812
-912
3849
$189K ﹤0.01%
+20,941
3850
$189K ﹤0.01%
14,339
+3
152 153
154
155 156