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
4351
$109K ﹤0.01%
5,611
+89
4352
$109K ﹤0.01%
4,774
-81
4353
$109K ﹤0.01%
4,330
-2,680
4354
$109K ﹤0.01%
4,022
+1,755
4355
$109K ﹤0.01%
243,496
+93,250
4356
$108K ﹤0.01%
2,097
+37
4357
$108K ﹤0.01%
4,415
-389
4358
$108K ﹤0.01%
5,150
-962
4359
$108K ﹤0.01%
3,441
-18
4360
$108K ﹤0.01%
3,084
-53
4361
$108K ﹤0.01%
20,981
-653
4362
$107K ﹤0.01%
10,794
+666
4363
$107K ﹤0.01%
6,771
-292
4364
$107K ﹤0.01%
13,860
+1,845
4365
$107K ﹤0.01%
6,764
+3,139
4366
$107K ﹤0.01%
18,957
+351
4367
$107K ﹤0.01%
3,334
4368
$107K ﹤0.01%
+4,562
4369
$107K ﹤0.01%
3,127
+197
4370
$106K ﹤0.01%
+3,590
4371
$106K ﹤0.01%
+13,428
4372
$106K ﹤0.01%
1,225
-58
4373
$106K ﹤0.01%
12,561
-35,854
4374
$106K ﹤0.01%
44,165
-21,500
4375
$106K ﹤0.01%
27,300
-10,100
173 174
175
176 177