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
4376
$105K ﹤0.01%
5,172
+2,331
4377
$105K ﹤0.01%
3,996
4378
$105K ﹤0.01%
1,502
-52
4379
$105K ﹤0.01%
2,974
+1,099
4380
$105K ﹤0.01%
1,960
-24,200
4381
$105K ﹤0.01%
3,533
+608
4382
$105K ﹤0.01%
11,362
-3,999
4383
$105K ﹤0.01%
8,271
+24
4384
$104K ﹤0.01%
55,225
+6,112
4385
$104K ﹤0.01%
4,352
+2,931
4386
$104K ﹤0.01%
11,320
-600
4387
$103K ﹤0.01%
9,618
+259
4388
$103K ﹤0.01%
30,526
+11,927
4389
$103K ﹤0.01%
3,128
+3,000
4390
$103K ﹤0.01%
3,585
+24
4391
$103K ﹤0.01%
1,712
+1,412
4392
$103K ﹤0.01%
11,398
+8,396
4393
$103K ﹤0.01%
6,999
-546
4394
$103K ﹤0.01%
3,170
-14,364
4395
$103K ﹤0.01%
24,486
+20,680
4396
$103K ﹤0.01%
4,218
+2,983
4397
$102K ﹤0.01%
6,483
-3,900
4398
$102K ﹤0.01%
41,162
+6,231
4399
$102K ﹤0.01%
10,350
-1,396
4400
$102K ﹤0.01%
38,268
+444
174 175
176
177 178