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
3976
$164K ﹤0.01%
6,182
+119
3977
$163K ﹤0.01%
4,764
3978
$163K ﹤0.01%
3,968
-1,051
3979
$163K ﹤0.01%
7,689
+3,636
3980
$163K ﹤0.01%
7,412
-487
3981
$163K ﹤0.01%
2,468
+165
3982
$162K ﹤0.01%
6,471
+324
3983
$162K ﹤0.01%
7,966
-5,106
3984
$162K ﹤0.01%
3,575
-177
3985
$162K ﹤0.01%
10,375
3986
$162K ﹤0.01%
2,727
-15,428
3987
$162K ﹤0.01%
70,701
+1,200
3988
$162K ﹤0.01%
8,070
+59
3989
$162K ﹤0.01%
9,153
+72
3990
$162K ﹤0.01%
6,806
+866
3991
$162K ﹤0.01%
6,650
-1,300
3992
$162K ﹤0.01%
6,204
+5,845
3993
$161K ﹤0.01%
27,186
-1,268
3994
$161K ﹤0.01%
1,825
+11
3995
$161K ﹤0.01%
13,173
+9,527
3996
$161K ﹤0.01%
6,084
+27
3997
$161K ﹤0.01%
8,449
-40,460
3998
$161K ﹤0.01%
17,447
+11,442
3999
$161K ﹤0.01%
29,700
4000
$161K ﹤0.01%
22,315
-957
158 159
160
161 162