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
4026
$156K ﹤0.01%
4,713
+44
4027
$156K ﹤0.01%
6,280
-1,267
4028
$156K ﹤0.01%
18,726
-1,711
4029
$156K ﹤0.01%
4,860
-2,060
4030
$155K ﹤0.01%
4,842
-7,855
4031
$155K ﹤0.01%
7,875
4032
$155K ﹤0.01%
7,960
+5,442
4033
$155K ﹤0.01%
17,860
-7,332
4034
$155K ﹤0.01%
2,964
+407
4035
$155K ﹤0.01%
4,965
-792
4036
$155K ﹤0.01%
15,584
-1,048
4037
$154K ﹤0.01%
17,845
-4,771
4038
$154K ﹤0.01%
4,092
-3,325
4039
$154K ﹤0.01%
2,684
-3,379
4040
$154K ﹤0.01%
9,929
-2,199
4041
$154K ﹤0.01%
6,068
+2,117
4042
$154K ﹤0.01%
5,104
-394
4043
$154K ﹤0.01%
28,571
-281
4044
$153K ﹤0.01%
6,800
+3,423
4045
$153K ﹤0.01%
10,535
4046
$153K ﹤0.01%
15,209
+8,119
4047
$153K ﹤0.01%
5,185
+261
4048
$153K ﹤0.01%
7,543
+15
4049
$153K ﹤0.01%
4,662
+2,648
4050
$153K ﹤0.01%
+15,265
160 161
162
163 164