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
4476
$93K ﹤0.01%
8,658
+8,020
4477
$93K ﹤0.01%
12,750
+2,355
4478
$93K ﹤0.01%
985
+21
4479
$92K ﹤0.01%
+2,730
4480
$92K ﹤0.01%
14,218
-12,193
4481
$92K ﹤0.01%
4,010
-130
4482
$92K ﹤0.01%
23,040
+16,570
4483
$92K ﹤0.01%
3,535
+1,130
4484
$92K ﹤0.01%
+3,732
4485
$92K ﹤0.01%
1,028
4486
$92K ﹤0.01%
5,228
+101
4487
$91K ﹤0.01%
4,023
+1,129
4488
$91K ﹤0.01%
6,175
+200
4489
$91K ﹤0.01%
4,777
+1,875
4490
$91K ﹤0.01%
4,031
+222
4491
$91K ﹤0.01%
6,836
-30
4492
$91K ﹤0.01%
7,066
-12
4493
$91K ﹤0.01%
2,027
-1,544
4494
$90K ﹤0.01%
9,991
+2,882
4495
$90K ﹤0.01%
9,196
-987
4496
$90K ﹤0.01%
+3,159
4497
$90K ﹤0.01%
43,774
+19,858
4498
$90K ﹤0.01%
9,000
+1,004
4499
$90K ﹤0.01%
3,062
-236
4500
$90K ﹤0.01%
3,032
+1,987
178 179
180
181 182