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
4001
$161K ﹤0.01%
12,675
+2,206
4002
$160K ﹤0.01%
2,122
+2,095
4003
$160K ﹤0.01%
15,006
4004
$160K ﹤0.01%
7,890
-1,049
4005
$160K ﹤0.01%
22,370
-62
4006
$160K ﹤0.01%
6,450
+378
4007
$160K ﹤0.01%
7,746
-6,164
4008
$160K ﹤0.01%
49,049
-1,200
4009
$159K ﹤0.01%
1,904
+211
4010
$159K ﹤0.01%
11,548
+106
4011
$159K ﹤0.01%
1,694
+1,065
4012
$159K ﹤0.01%
7,710
+243
4013
$159K ﹤0.01%
41,400
+559
4014
$158K ﹤0.01%
5,958
+33
4015
$158K ﹤0.01%
4,132
+4,063
4016
$157K ﹤0.01%
+3,449
4017
$157K ﹤0.01%
5,921
-953
4018
$157K ﹤0.01%
4,309
+2,142
4019
$157K ﹤0.01%
2,812
-554
4020
$157K ﹤0.01%
13,309
+1,844
4021
$157K ﹤0.01%
34,762
+6,910
4022
$157K ﹤0.01%
11,764
-48,797
4023
$157K ﹤0.01%
4,901
+96
4024
$157K ﹤0.01%
17,350
-872
4025
$156K ﹤0.01%
14,010
+250
159 160
161
162 163