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
3951
$168K ﹤0.01%
17,202
-46,148
3952
$168K ﹤0.01%
708
3953
$168K ﹤0.01%
16,819
-1,674
3954
$168K ﹤0.01%
55,453
-16,527
3955
$167K ﹤0.01%
8,902
-40
3956
$167K ﹤0.01%
6,503
-1,960
3957
$167K ﹤0.01%
3,777
+2,347
3958
$167K ﹤0.01%
6,687
+4,526
3959
$167K ﹤0.01%
13,100
-200
3960
$167K ﹤0.01%
18,924
-3,340
3961
$166K ﹤0.01%
2,898
+196
3962
$166K ﹤0.01%
75,867
+932
3963
$166K ﹤0.01%
4,277
-5,755
3964
$166K ﹤0.01%
4,819
-1,367
3965
$166K ﹤0.01%
2,973
-46
3966
$166K ﹤0.01%
9,223
+460
3967
$165K ﹤0.01%
8,444
+715
3968
$165K ﹤0.01%
+7,296
3969
$164K ﹤0.01%
50,312
-1,428
3970
$164K ﹤0.01%
9,956
+926
3971
$164K ﹤0.01%
+7,800
3972
$164K ﹤0.01%
6,405
+5,026
3973
$164K ﹤0.01%
+13,085
3974
$164K ﹤0.01%
3,704
3975
$164K ﹤0.01%
1,138
+933
157 158
159
160 161