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
4601
$79K ﹤0.01%
4,225
-817
4602
$79K ﹤0.01%
2,411
+297
4603
$79K ﹤0.01%
7,888
-66,256
4604
$79K ﹤0.01%
2,328
-1,653
4605
$78K ﹤0.01%
4,434
-808
4606
$78K ﹤0.01%
3,653
+356
4607
$78K ﹤0.01%
1,199
+129
4608
$78K ﹤0.01%
7,900
-1,360
4609
$78K ﹤0.01%
21,110
-710
4610
$78K ﹤0.01%
10,721
+5,968
4611
$78K ﹤0.01%
6,147
+1,552
4612
$78K ﹤0.01%
8,888
-302
4613
$77K ﹤0.01%
3,375
+151
4614
$77K ﹤0.01%
1,020
-750
4615
$77K ﹤0.01%
2,588
-9
4616
$77K ﹤0.01%
3,984
-660
4617
$77K ﹤0.01%
4,279
-186
4618
$77K ﹤0.01%
6,807
+4,727
4619
$77K ﹤0.01%
4,183
+3,627
4620
$77K ﹤0.01%
1,460
+110
4621
$76K ﹤0.01%
191,174
-88,749
4622
$76K ﹤0.01%
2,455
4623
$76K ﹤0.01%
93
-325
4624
$76K ﹤0.01%
4,576
-328
4625
$76K ﹤0.01%
+1,713
183 184
185
186 187