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
4426
$99K ﹤0.01%
5,632
-137,932
4427
$99K ﹤0.01%
2,672
-110
4428
$99K ﹤0.01%
9,053
4429
$99K ﹤0.01%
1,476
+832
4430
$98K ﹤0.01%
3,280
-525
4431
$98K ﹤0.01%
10,738
+152
4432
$98K ﹤0.01%
2,336
-182
4433
$98K ﹤0.01%
2,246
+280
4434
$98K ﹤0.01%
4,778
-392
4435
$98K ﹤0.01%
14,554
+7,194
4436
$98K ﹤0.01%
8,223
-17,571
4437
$97K ﹤0.01%
889
+22
4438
$97K ﹤0.01%
1,440
-285
4439
$97K ﹤0.01%
32,391
-1,513
4440
$97K ﹤0.01%
4,270
4441
$97K ﹤0.01%
1,112
-687
4442
$97K ﹤0.01%
9,867
-3,790
4443
$97K ﹤0.01%
5,465
+967
4444
$97K ﹤0.01%
1,555
-1,260
4445
$97K ﹤0.01%
4,087
+3,188
4446
$96K ﹤0.01%
346
+2
4447
$96K ﹤0.01%
8,232
+8,226
4448
$96K ﹤0.01%
38,762
+580
4449
$96K ﹤0.01%
4,979
-294
4450
$96K ﹤0.01%
8,266
-2,626
176 177
178
179 180