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
4151
$135K ﹤0.01%
23,430
+4,930
4152
$135K ﹤0.01%
3,093
-2,418
4153
$135K ﹤0.01%
3,691
-750
4154
$135K ﹤0.01%
3,747
+413
4155
$134K ﹤0.01%
21,376
+14,921
4156
$134K ﹤0.01%
2,662
-300
4157
$134K ﹤0.01%
6,091
+5,361
4158
$134K ﹤0.01%
6,472
+1,430
4159
$134K ﹤0.01%
6,602
-398
4160
$133K ﹤0.01%
1,740
-1,562
4161
$133K ﹤0.01%
31,503
+21,280
4162
$133K ﹤0.01%
1,843
+69
4163
$133K ﹤0.01%
3,476
-2,190
4164
$132K ﹤0.01%
+2,805
4165
$132K ﹤0.01%
19,076
-4,500
4166
$132K ﹤0.01%
5,648
+51
4167
$132K ﹤0.01%
1,276
-59
4168
$132K ﹤0.01%
4,259
-34
4169
$132K ﹤0.01%
2,915
-66
4170
$132K ﹤0.01%
6,435
+1,826
4171
$132K ﹤0.01%
4,589
+165
4172
$132K ﹤0.01%
3,262
-1,615
4173
$131K ﹤0.01%
2,267
-822
4174
$131K ﹤0.01%
8,304
-1,966
4175
$131K ﹤0.01%
14,263
+9,330
165 166
167
168 169