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
4551
$84K ﹤0.01%
3,644
-368
4552
$84K ﹤0.01%
2,416
-297
4553
$84K ﹤0.01%
5,176
-345
4554
$84K ﹤0.01%
5,232
+82
4555
$84K ﹤0.01%
7,422
+695
4556
$84K ﹤0.01%
16,400
4557
$83K ﹤0.01%
6,307
+1,577
4558
$83K ﹤0.01%
2,483
+325
4559
$83K ﹤0.01%
43,783
+498
4560
$83K ﹤0.01%
32,377
+10,137
4561
$83K ﹤0.01%
6,743
+3,692
4562
$83K ﹤0.01%
2,969
+1,746
4563
$83K ﹤0.01%
578
-96
4564
$83K ﹤0.01%
2,166
-2,154
4565
$82K ﹤0.01%
5,417
4566
$82K ﹤0.01%
+8,400
4567
$82K ﹤0.01%
1,298
+300
4568
$82K ﹤0.01%
1,993
-86
4569
$82K ﹤0.01%
9,929
+23
4570
$82K ﹤0.01%
4,673
-20,116
4571
$82K ﹤0.01%
405
4572
$81K ﹤0.01%
13,692
+8,926
4573
$81K ﹤0.01%
871
+220
4574
$81K ﹤0.01%
3,812
-7
4575
$81K ﹤0.01%
2,078
-254
181 182
183
184 185