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
4201
$127K ﹤0.01%
6,737
+2,934
4202
$127K ﹤0.01%
2,278
+128
4203
$127K ﹤0.01%
3,957
-854
4204
$127K ﹤0.01%
+504
4205
$127K ﹤0.01%
4,427
+169
4206
$127K ﹤0.01%
24,088
-2,404
4207
$127K ﹤0.01%
36,226
-2,707
4208
$126K ﹤0.01%
11,792
-2,247
4209
$126K ﹤0.01%
5,109
+1,696
4210
$126K ﹤0.01%
8,004
-1,397
4211
$126K ﹤0.01%
6,393
+885
4212
$126K ﹤0.01%
5,906
-48,221
4213
$126K ﹤0.01%
5,807
4214
$126K ﹤0.01%
2,155
+2,088
4215
$126K ﹤0.01%
13,630
-7,453
4216
$125K ﹤0.01%
4,245
+1,867
4217
$125K ﹤0.01%
3,731
+93
4218
$125K ﹤0.01%
4,450
+1,254
4219
$125K ﹤0.01%
1,212
+427
4220
$125K ﹤0.01%
5,063
-2,093
4221
$125K ﹤0.01%
1,818
-3,718
4222
$125K ﹤0.01%
2,709
-80
4223
$125K ﹤0.01%
5,287
-213
4224
$125K ﹤0.01%
13,626
-44,701
4225
$124K ﹤0.01%
13,172
+2,013
167 168
169
170 171