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
4101
$142K ﹤0.01%
16,312
+15,258
4102
$142K ﹤0.01%
5,280
-200
4103
$142K ﹤0.01%
3,842
-346
4104
$142K ﹤0.01%
11,058
+5,011
4105
$142K ﹤0.01%
33,103
-1,330
4106
$142K ﹤0.01%
1,898
4107
$142K ﹤0.01%
6,208
+675
4108
$141K ﹤0.01%
5,087
+636
4109
$141K ﹤0.01%
3,361
+2,636
4110
$141K ﹤0.01%
1,980
-55
4111
$141K ﹤0.01%
4,112
+1,302
4112
$141K ﹤0.01%
4,169
+474
4113
$141K ﹤0.01%
5,043
-346
4114
$141K ﹤0.01%
5,946
+3,317
4115
$141K ﹤0.01%
36,000
-15,069
4116
$140K ﹤0.01%
73,379
+69,929
4117
$140K ﹤0.01%
2,033
+1,102
4118
$140K ﹤0.01%
12,324
-50,303
4119
$140K ﹤0.01%
2,945
+1,456
4120
$139K ﹤0.01%
2,817
+106
4121
$139K ﹤0.01%
4,504
-669
4122
$139K ﹤0.01%
1,486
+6
4123
$139K ﹤0.01%
3,128
+792
4124
$139K ﹤0.01%
27,469
+9,920
4125
$139K ﹤0.01%
14,386
-1,242
163 164
165
166 167