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
4576
$81K ﹤0.01%
2,748
+55
4577
$81K ﹤0.01%
4,526
-634
4578
$81K ﹤0.01%
18,628
+14,478
4579
$81K ﹤0.01%
1,342
-13
4580
$81K ﹤0.01%
4,010
-691
4581
$81K ﹤0.01%
1,356
-1,646
4582
$81K ﹤0.01%
1,699
-249
4583
$81K ﹤0.01%
5,092
4584
$81K ﹤0.01%
1,056
+2
4585
$81K ﹤0.01%
1,529
-2,150
4586
$81K ﹤0.01%
5,607
-273
4587
$81K ﹤0.01%
3,823
4588
$80K ﹤0.01%
2,496
-99
4589
$80K ﹤0.01%
792
+85
4590
$80K ﹤0.01%
+7,200
4591
$80K ﹤0.01%
10,785
+2,087
4592
$80K ﹤0.01%
7,834
-1,186
4593
$80K ﹤0.01%
4,138
+757
4594
$80K ﹤0.01%
4,079
-707
4595
$80K ﹤0.01%
755
+130
4596
$79K ﹤0.01%
+778
4597
$79K ﹤0.01%
3,000
4598
$79K ﹤0.01%
1,618
+82
4599
$79K ﹤0.01%
3,276
-390
4600
$79K ﹤0.01%
1,783
-1,424
182 183
184
185 186