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
4276
$117K ﹤0.01%
3,265
+2,897
4277
$117K ﹤0.01%
13,073
-489
4278
$117K ﹤0.01%
4,770
+923
4279
$117K ﹤0.01%
9,703
+2,880
4280
$117K ﹤0.01%
13,277
-9,309
4281
$117K ﹤0.01%
24,321
-2,238
4282
$117K ﹤0.01%
3,154
+102
4283
$116K ﹤0.01%
6,622
+209
4284
$116K ﹤0.01%
5,395
+239
4285
$116K ﹤0.01%
8,325
-24,005
4286
$116K ﹤0.01%
7,942
+108
4287
$116K ﹤0.01%
23,160
+22,410
4288
$116K ﹤0.01%
5,595
-1,393
4289
$116K ﹤0.01%
1,712
+1,562
4290
$116K ﹤0.01%
17,497
-282
4291
$115K ﹤0.01%
6,317
-935
4292
$115K ﹤0.01%
118,315
-7,160
4293
$115K ﹤0.01%
3,575
+12
4294
$115K ﹤0.01%
2,123
+1,329
4295
$115K ﹤0.01%
2,922
-11
4296
$115K ﹤0.01%
3,700
4297
$115K ﹤0.01%
3,568
4298
$115K ﹤0.01%
9,976
-200
4299
$115K ﹤0.01%
1,328
-82
4300
$115K ﹤0.01%
7,820
+1,036
170 171
172
173 174