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
4176
$131K ﹤0.01%
7,575
-3,417
4177
$131K ﹤0.01%
1,814
+881
4178
$131K ﹤0.01%
4,805
+741
4179
$131K ﹤0.01%
12,225
-1,323
4180
$131K ﹤0.01%
10,155
+8,822
4181
$131K ﹤0.01%
27,344
+65
4182
$130K ﹤0.01%
7,077
-9,974
4183
$130K ﹤0.01%
11,504
+253
4184
$130K ﹤0.01%
9,470
+2,250
4185
$129K ﹤0.01%
3,708
-26,186
4186
$129K ﹤0.01%
5,786
+3,828
4187
$129K ﹤0.01%
34,773
+29,262
4188
$129K ﹤0.01%
4,978
-40
4189
$129K ﹤0.01%
7,126
+532
4190
$129K ﹤0.01%
1,908
+196
4191
$129K ﹤0.01%
6,088
-1,130
4192
$128K ﹤0.01%
82,750
+53,500
4193
$128K ﹤0.01%
7,772
+753
4194
$128K ﹤0.01%
5,714
+677
4195
$128K ﹤0.01%
5,671
-411
4196
$128K ﹤0.01%
3,800
4197
$127K ﹤0.01%
2,552
-179
4198
$127K ﹤0.01%
3,241
-83
4199
$127K ﹤0.01%
3,756
-4,457
4200
$127K ﹤0.01%
4,636
-370
166 167
168
169 170