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
4626
$76K ﹤0.01%
2,946
-246
4627
$76K ﹤0.01%
6,880
-2,267
4628
$76K ﹤0.01%
6,460
+6,017
4629
$76K ﹤0.01%
3,148
-14,984
4630
$76K ﹤0.01%
2,830
+639
4631
$76K ﹤0.01%
39,600
-20,600
4632
$75K ﹤0.01%
1,600
+900
4633
$75K ﹤0.01%
2,606
-15,572
4634
$75K ﹤0.01%
14,926
+71
4635
$75K ﹤0.01%
1,455
+1,346
4636
$75K ﹤0.01%
5,900
+557
4637
$75K ﹤0.01%
3,536
4638
$75K ﹤0.01%
1,774
+346
4639
$75K ﹤0.01%
2,533
4640
$75K ﹤0.01%
2,284
+2
4641
$74K ﹤0.01%
3,902
-1,018
4642
$74K ﹤0.01%
3,443
-426
4643
$74K ﹤0.01%
+3,439
4644
$74K ﹤0.01%
+2,061
4645
$74K ﹤0.01%
3,288
+394
4646
$74K ﹤0.01%
8,000
+4,515
4647
$74K ﹤0.01%
19,647
-2,500
4648
$73K ﹤0.01%
2,840
-1,060
4649
$73K ﹤0.01%
6,951
+1,181
4650
$73K ﹤0.01%
3,602
+22
184 185
186
187 188