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
4251
$121K ﹤0.01%
11,416
-1,468
4252
$121K ﹤0.01%
273,864
+255,057
4253
$121K ﹤0.01%
14,845
+1,927
4254
$121K ﹤0.01%
8,081
-34,301
4255
$121K ﹤0.01%
8,955
+5,634
4256
$120K ﹤0.01%
2,667
+62
4257
$120K ﹤0.01%
15,218
-2,395
4258
$120K ﹤0.01%
90,304
-22,754
4259
$120K ﹤0.01%
3,050
+706
4260
$120K ﹤0.01%
1,802
+306
4261
$119K ﹤0.01%
+10,144
4262
$119K ﹤0.01%
2,066
+1,022
4263
$119K ﹤0.01%
6,009
+1,542
4264
$119K ﹤0.01%
3,769
-961
4265
$119K ﹤0.01%
18,115
-2,491
4266
$119K ﹤0.01%
2,154
-145
4267
$119K ﹤0.01%
17,479
-348
4268
$119K ﹤0.01%
4,851
+1,532
4269
$118K ﹤0.01%
1,680
-440
4270
$118K ﹤0.01%
11,063
+1,920
4271
$118K ﹤0.01%
2,338
-1,002
4272
$118K ﹤0.01%
37,323
4273
$118K ﹤0.01%
4,919
+2,947
4274
$118K ﹤0.01%
5,395
+695
4275
$118K ﹤0.01%
+1,292
169 170
171
172 173