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
4126
$139K ﹤0.01%
5,977
-2,559
4127
$138K ﹤0.01%
2,972
-208
4128
$138K ﹤0.01%
8,334
-2,155
4129
$138K ﹤0.01%
651
+230
4130
$138K ﹤0.01%
2,589
-3,918
4131
$138K ﹤0.01%
5,960
+4,577
4132
$138K ﹤0.01%
6,671
-1,575
4133
$137K ﹤0.01%
6,106
+528
4134
$137K ﹤0.01%
1,728
+156
4135
$137K ﹤0.01%
12,420
4136
$137K ﹤0.01%
4,401
-6,053
4137
$137K ﹤0.01%
6,081
-1,475
4138
$137K ﹤0.01%
6,711
-6,488
4139
$137K ﹤0.01%
4,472
-577
4140
$137K ﹤0.01%
3,532
-254
4141
$137K ﹤0.01%
9,442
+401
4142
$137K ﹤0.01%
5,520
-1,040
4143
$136K ﹤0.01%
2,434
+201
4144
$136K ﹤0.01%
2,568
-151
4145
$136K ﹤0.01%
8,648
+830
4146
$136K ﹤0.01%
4,483
+998
4147
$136K ﹤0.01%
2,151
-2,103
4148
$136K ﹤0.01%
3,254
-1,503
4149
$136K ﹤0.01%
14,624
+611
4150
$135K ﹤0.01%
5,293
+281
164 165
166
167 168