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
4076
$146K ﹤0.01%
64,577
+4,552
4077
$146K ﹤0.01%
4,472
+40
4078
$146K ﹤0.01%
7,944
-1,024
4079
$146K ﹤0.01%
4,110
-451
4080
$146K ﹤0.01%
9,801
+1,213
4081
$145K ﹤0.01%
7,295
+899
4082
$145K ﹤0.01%
13,300
4083
$145K ﹤0.01%
5,401
+2,991
4084
$145K ﹤0.01%
32,502
-3,856
4085
$145K ﹤0.01%
6,530
+2,706
4086
$145K ﹤0.01%
796
+52
4087
$145K ﹤0.01%
3,745
-545
4088
$145K ﹤0.01%
8,408
-353
4089
$145K ﹤0.01%
6,913
+1,916
4090
$144K ﹤0.01%
9,226
-571
4091
$144K ﹤0.01%
21,440
+654
4092
$144K ﹤0.01%
3,896
-211
4093
$144K ﹤0.01%
2,519
-24
4094
$143K ﹤0.01%
23,694
+5,152
4095
$143K ﹤0.01%
6,046
+3,875
4096
$143K ﹤0.01%
10,220
-1,018
4097
$143K ﹤0.01%
10,934
+10,050
4098
$143K ﹤0.01%
8,133
+1,161
4099
$142K ﹤0.01%
13,102
-1,269
4100
$142K ﹤0.01%
+5,600
162 163
164
165 166