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
4526
$87K ﹤0.01%
47,677
4527
$86K ﹤0.01%
1,404
-895
4528
$86K ﹤0.01%
+8,822
4529
$86K ﹤0.01%
2,473
-258
4530
$86K ﹤0.01%
323
+64
4531
$86K ﹤0.01%
2,139
+35
4532
$86K ﹤0.01%
1,960
-58
4533
$86K ﹤0.01%
26,854
+1,834
4534
$86K ﹤0.01%
3,759
-1,720
4535
$86K ﹤0.01%
2,154
+400
4536
$86K ﹤0.01%
3,210
+10
4537
$85K ﹤0.01%
1,234
+256
4538
$85K ﹤0.01%
4,720
-975
4539
$85K ﹤0.01%
2,016
4540
$85K ﹤0.01%
1,094
-1,449
4541
$85K ﹤0.01%
3,559
+882
4542
$85K ﹤0.01%
7,443
+2,350
4543
$85K ﹤0.01%
2,604
-451
4544
$85K ﹤0.01%
+4,502
4545
$84K ﹤0.01%
3,483
-3,135
4546
$84K ﹤0.01%
10,555
-548
4547
$84K ﹤0.01%
3,285
+256
4548
$84K ﹤0.01%
6,482
+3,230
4549
$84K ﹤0.01%
4,953
-321
4550
$84K ﹤0.01%
98
+10
180 181
182
183 184