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
4326
$112K ﹤0.01%
8,556
+860
4327
$112K ﹤0.01%
3,721
+452
4328
$112K ﹤0.01%
13,766
-368
4329
$112K ﹤0.01%
22,824
+11,340
4330
$112K ﹤0.01%
11,400
-400
4331
$111K ﹤0.01%
11,004
+232
4332
$111K ﹤0.01%
3,117
+1,932
4333
$111K ﹤0.01%
4,012
+387
4334
$111K ﹤0.01%
3,231
-4,604
4335
$111K ﹤0.01%
11,819
+618
4336
$111K ﹤0.01%
5,309
+59
4337
$111K ﹤0.01%
3,049
+238
4338
$111K ﹤0.01%
2,794
-576
4339
$111K ﹤0.01%
30,634
+26,304
4340
$111K ﹤0.01%
1,722
+252
4341
$110K ﹤0.01%
5,307
-198
4342
$110K ﹤0.01%
1,950
-1,947
4343
$110K ﹤0.01%
3,176
-214
4344
$110K ﹤0.01%
12,518
+2,633
4345
$110K ﹤0.01%
6,701
+1,733
4346
$110K ﹤0.01%
5,315
+266
4347
$110K ﹤0.01%
10,247
+9,247
4348
$109K ﹤0.01%
5,937
+3,772
4349
$109K ﹤0.01%
4,380
-6,830
4350
$109K ﹤0.01%
4,636
-703
172 173
174
175 176