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
4226
$124K ﹤0.01%
3,932
4227
$124K ﹤0.01%
4,973
-14,576
4228
$124K ﹤0.01%
757
-24
4229
$124K ﹤0.01%
4,558
-53
4230
$124K ﹤0.01%
7,131
+600
4231
$124K ﹤0.01%
29,313
+20,343
4232
$124K ﹤0.01%
5,309
+69
4233
$123K ﹤0.01%
36,036
-85,869
4234
$123K ﹤0.01%
9,407
-4,629
4235
$123K ﹤0.01%
4,892
-437
4236
$123K ﹤0.01%
2,261
+304
4237
$123K ﹤0.01%
5,301
-1,549
4238
$123K ﹤0.01%
56,600
4239
$123K ﹤0.01%
3,151
-61
4240
$123K ﹤0.01%
9,776
+789
4241
$122K ﹤0.01%
3,843
+1,844
4242
$122K ﹤0.01%
5,269
+210
4243
$122K ﹤0.01%
32,519
+20,128
4244
$122K ﹤0.01%
6,645
+1,857
4245
$122K ﹤0.01%
6,866
-54
4246
$122K ﹤0.01%
4,885
+3,895
4247
$121K ﹤0.01%
5,437
+4,465
4248
$121K ﹤0.01%
16,741
+3,273
4249
$121K ﹤0.01%
4,448
+197
4250
$121K ﹤0.01%
5,795
+162
168 169
170
171 172