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
4051
$153K ﹤0.01%
2,002
-184
4052
$152K ﹤0.01%
6,030
+5,742
4053
$152K ﹤0.01%
16,438
+2,338
4054
$152K ﹤0.01%
13,021
+1,562
4055
$152K ﹤0.01%
4,830
-28
4056
$152K ﹤0.01%
1,922
+119
4057
$151K ﹤0.01%
1,672
-37
4058
$151K ﹤0.01%
2,916
-67
4059
$151K ﹤0.01%
4,905
+2,282
4060
$151K ﹤0.01%
7,217
-4,167
4061
$151K ﹤0.01%
4,963
+69
4062
$150K ﹤0.01%
+3,200
4063
$150K ﹤0.01%
4,588
-19,511
4064
$150K ﹤0.01%
6,429
-533
4065
$150K ﹤0.01%
5,659
-856
4066
$149K ﹤0.01%
5,374
-2,470
4067
$148K ﹤0.01%
14,565
+8,190
4068
$148K ﹤0.01%
+5,745
4069
$148K ﹤0.01%
15,063
4070
$147K ﹤0.01%
7,414
-2,839
4071
$147K ﹤0.01%
5,488
-330
4072
$147K ﹤0.01%
5,998
-493
4073
$147K ﹤0.01%
4,752
+561
4074
$146K ﹤0.01%
23,610
-2,163
4075
$146K ﹤0.01%
6,052
+379
161 162
163
164 165