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
3876
$184K ﹤0.01%
13,293
-409
3877
$184K ﹤0.01%
5,358
+1,774
3878
$183K ﹤0.01%
6,139
3879
$183K ﹤0.01%
9,989
+1,338
3880
$183K ﹤0.01%
3,856
+281
3881
$183K ﹤0.01%
7,212
3882
$183K ﹤0.01%
64,180
+28,696
3883
$183K ﹤0.01%
1,312
+44
3884
$183K ﹤0.01%
7,590
3885
$182K ﹤0.01%
7,915
+7,235
3886
$182K ﹤0.01%
10,177
+5
3887
$182K ﹤0.01%
5,891
+2,235
3888
$182K ﹤0.01%
7,467
-68
3889
$182K ﹤0.01%
1,003
+14
3890
$182K ﹤0.01%
8,890
-61,947
3891
$182K ﹤0.01%
15,131
-200
3892
$181K ﹤0.01%
5,917
-848
3893
$181K ﹤0.01%
76,648
-3,273
3894
$181K ﹤0.01%
9,364
+1,112
3895
$181K ﹤0.01%
6,452
-1,601
3896
$181K ﹤0.01%
3,410
+1,185
3897
$181K ﹤0.01%
11,516
+3,455
3898
$181K ﹤0.01%
6,351
-357
3899
$180K ﹤0.01%
6,196
+1,580
3900
$180K ﹤0.01%
7,550
-200
154 155
156
157 158