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
3926
$175K ﹤0.01%
19,460
-681
3927
$174K ﹤0.01%
13,979
-3,295
3928
$174K ﹤0.01%
3,038
-59
3929
$174K ﹤0.01%
1,373
-236
3930
$174K ﹤0.01%
5,086
+2,045
3931
$174K ﹤0.01%
2,403
3932
$174K ﹤0.01%
7,246
+1,169
3933
$173K ﹤0.01%
1,458
+180
3934
$173K ﹤0.01%
20,197
+1,419
3935
$173K ﹤0.01%
23,078
+241
3936
$172K ﹤0.01%
12,388
+63
3937
$172K ﹤0.01%
14,998
+13
3938
$172K ﹤0.01%
10,180
+255
3939
$171K ﹤0.01%
2,890
+75
3940
$170K ﹤0.01%
9,573
3941
$170K ﹤0.01%
2,446
+2,178
3942
$170K ﹤0.01%
9,060
+282
3943
$170K ﹤0.01%
10,560
+647
3944
$169K ﹤0.01%
+8,449
3945
$169K ﹤0.01%
4,207
-269
3946
$169K ﹤0.01%
6,647
+4,328
3947
$168K ﹤0.01%
25,610
+25,600
3948
$168K ﹤0.01%
4,977
+603
3949
$168K ﹤0.01%
4,640
-250
3950
$168K ﹤0.01%
6,378
-15,054
156 157
158
159 160