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
3851
$189K ﹤0.01%
12,007
+565
3852
$188K ﹤0.01%
3,712
+688
3853
$188K ﹤0.01%
+24,161
3854
$188K ﹤0.01%
43,963
+43,863
3855
$188K ﹤0.01%
4,952
+766
3856
$188K ﹤0.01%
+2,382
3857
$187K ﹤0.01%
9,695
+133
3858
$187K ﹤0.01%
5,900
3859
$187K ﹤0.01%
9,352
+1,494
3860
$187K ﹤0.01%
7,740
+4,051
3861
$186K ﹤0.01%
2,148
+296
3862
$186K ﹤0.01%
7,926
-894
3863
$186K ﹤0.01%
4,032
-145
3864
$186K ﹤0.01%
9,000
-2,000
3865
$186K ﹤0.01%
4,225
+1,492
3866
$186K ﹤0.01%
4,071
-456
3867
$185K ﹤0.01%
1,431
+106
3868
$185K ﹤0.01%
+36,498
3869
$185K ﹤0.01%
17,694
-2,490
3870
$184K ﹤0.01%
9,764
-1,975
3871
$184K ﹤0.01%
7,335
+6,274
3872
$184K ﹤0.01%
3,688
-1,001
3873
$184K ﹤0.01%
21,611
-82,650
3874
$184K ﹤0.01%
5,058
+4
3875
$184K ﹤0.01%
6,162
+1,376
153 154
155
156 157