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
4451
$96K ﹤0.01%
11,278
+7,316
4452
$96K ﹤0.01%
3,427
-651
4453
$96K ﹤0.01%
3,947
+1,981
4454
$96K ﹤0.01%
4,865
-2,168
4455
$96K ﹤0.01%
245,366
+23,878
4456
$95K ﹤0.01%
2,922
4457
$95K ﹤0.01%
1,817
+716
4458
$95K ﹤0.01%
6,313
+687
4459
$95K ﹤0.01%
+4,676
4460
$95K ﹤0.01%
3,830
4461
$94K ﹤0.01%
7,091
+904
4462
$94K ﹤0.01%
2,431
+315
4463
$94K ﹤0.01%
3,912
+3,565
4464
$94K ﹤0.01%
22,167
+21,518
4465
$94K ﹤0.01%
8,883
-2,972
4466
$94K ﹤0.01%
4,580
+150
4467
$94K ﹤0.01%
3,401
-314
4468
$94K ﹤0.01%
4,984
-90,616
4469
$94K ﹤0.01%
3,595
+1,695
4470
$93K ﹤0.01%
867
+531
4471
$93K ﹤0.01%
3,929
+856
4472
$93K ﹤0.01%
3,819
+97
4473
$93K ﹤0.01%
9,352
+894
4474
$93K ﹤0.01%
4,340
+3,371
4475
$93K ﹤0.01%
1,152
-294
177 178
179
180 181