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
4501
$90K ﹤0.01%
3,307
-794
4502
$90K ﹤0.01%
18,571
-2,646
4503
$90K ﹤0.01%
1,446
-329
4504
$90K ﹤0.01%
7,108
+19
4505
$90K ﹤0.01%
5,866
+324
4506
$89K ﹤0.01%
+9,100
4507
$89K ﹤0.01%
13,136
-15,695
4508
$89K ﹤0.01%
1,069
-15
4509
$89K ﹤0.01%
5,875
-180
4510
$89K ﹤0.01%
11,521
+9,098
4511
$89K ﹤0.01%
6,840
+6,143
4512
$89K ﹤0.01%
5,327
+1,901
4513
$89K ﹤0.01%
21,350
-2,547
4514
$89K ﹤0.01%
3,755
-500
4515
$88K ﹤0.01%
4,424
+1,103
4516
$88K ﹤0.01%
31,036
-15,775
4517
$88K ﹤0.01%
3,141
-27,836
4518
$88K ﹤0.01%
3,091
-23,195
4519
$88K ﹤0.01%
19,203
+2,849
4520
$88K ﹤0.01%
+9,000
4521
$87K ﹤0.01%
4,074
+1,174
4522
$87K ﹤0.01%
2,404
+424
4523
$87K ﹤0.01%
1,273
+99
4524
$87K ﹤0.01%
3,866
-500
4525
$87K ﹤0.01%
15,190
+7,190
179 180
181
182 183