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
4401
$102K ﹤0.01%
9,045
-525
4402
$102K ﹤0.01%
1,464
+67
4403
$102K ﹤0.01%
9,107
+117
4404
$102K ﹤0.01%
2,457
+1,399
4405
$102K ﹤0.01%
3,390
-404
4406
$102K ﹤0.01%
2,132
-626
4407
$102K ﹤0.01%
77
4408
$101K ﹤0.01%
2,706
+1,038
4409
$101K ﹤0.01%
2,415
-4,950
4410
$101K ﹤0.01%
1,648
+24
4411
$101K ﹤0.01%
5,686
+2,966
4412
$101K ﹤0.01%
4,142
-154,906
4413
$101K ﹤0.01%
7,344
+387
4414
$101K ﹤0.01%
1,331
-153
4415
$101K ﹤0.01%
1,394
+4
4416
$100K ﹤0.01%
1,532
+303
4417
$100K ﹤0.01%
248,651
+136,942
4418
$100K ﹤0.01%
211
-1
4419
$100K ﹤0.01%
+62
4420
$99K ﹤0.01%
2,041
+498
4421
$99K ﹤0.01%
3,912
-163
4422
$99K ﹤0.01%
2,547
-62
4423
$99K ﹤0.01%
3,804
+11
4424
$99K ﹤0.01%
5,217
+907
4425
$99K ﹤0.01%
4,430
175 176
177
178 179