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
4301
$114K ﹤0.01%
5,233
-416
4302
$114K ﹤0.01%
11,386
-5,645
4303
$114K ﹤0.01%
1,920
+255
4304
$114K ﹤0.01%
5,101
-2,448
4305
$114K ﹤0.01%
3,615
-2,160
4306
$114K ﹤0.01%
5,282
-145
4307
$114K ﹤0.01%
14,239
-8,877
4308
$114K ﹤0.01%
1,641
-1,080
4309
$114K ﹤0.01%
6,731
+1,542
4310
$114K ﹤0.01%
4,089
+1,789
4311
$114K ﹤0.01%
11,600
4312
$113K ﹤0.01%
2,293
-1,680
4313
$113K ﹤0.01%
13,916
+12,400
4314
$113K ﹤0.01%
19,800
-1,200
4315
$113K ﹤0.01%
8,157
+1,451
4316
$113K ﹤0.01%
6,712
+2,603
4317
$113K ﹤0.01%
4,080
+450
4318
$113K ﹤0.01%
1,667
-103
4319
$113K ﹤0.01%
1,834
+1,828
4320
$113K ﹤0.01%
15,225
+8,362
4321
$112K ﹤0.01%
3,494
-241
4322
$112K ﹤0.01%
1,725
-132
4323
$112K ﹤0.01%
4,315
-17,600
4324
$112K ﹤0.01%
12,160
+3,700
4325
$112K ﹤0.01%
6,832
-12,375
171 172
173
174 175