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
3901
$179K ﹤0.01%
1,494
+426
3902
$179K ﹤0.01%
7,384
+165
3903
$179K ﹤0.01%
914
+115
3904
$179K ﹤0.01%
47,049
-78,617
3905
$179K ﹤0.01%
12,017
+2,341
3906
$179K ﹤0.01%
28,039
-1,499
3907
$178K ﹤0.01%
7,713
+6,273
3908
$178K ﹤0.01%
2,716
-128
3909
$178K ﹤0.01%
7,590
+1,078
3910
$177K ﹤0.01%
2,765
+145
3911
$177K ﹤0.01%
6,325
+1,795
3912
$177K ﹤0.01%
13,247
+593
3913
$177K ﹤0.01%
4,962
-3,699
3914
$177K ﹤0.01%
12,825
+9,025
3915
$177K ﹤0.01%
10,320
+3,803
3916
$176K ﹤0.01%
11,399
+1,525
3917
$176K ﹤0.01%
16,289
+4,032
3918
$176K ﹤0.01%
1,676
+687
3919
$176K ﹤0.01%
598
-150
3920
$176K ﹤0.01%
1,711
-674
3921
$175K ﹤0.01%
13,803
+3,012
3922
$175K ﹤0.01%
94,598
+10,750
3923
$175K ﹤0.01%
42,836
+42,536
3924
$175K ﹤0.01%
7,264
-1,676
3925
$175K ﹤0.01%
2,211
-246
155 156
157
158 159