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
4651
$73K ﹤0.01%
1,903
-320
4652
$73K ﹤0.01%
2,194
+12
4653
$73K ﹤0.01%
3,044
-99
4654
$73K ﹤0.01%
3,150
4655
$73K ﹤0.01%
2,338
+1,117
4656
$72K ﹤0.01%
7,400
4657
$72K ﹤0.01%
4,945
-40
4658
$72K ﹤0.01%
2,537
+915
4659
$72K ﹤0.01%
5,001
-323
4660
$72K ﹤0.01%
3,531
+489
4661
$72K ﹤0.01%
1,333
-643
4662
$72K ﹤0.01%
3,258
4663
$72K ﹤0.01%
5,613
-390
4664
$72K ﹤0.01%
11,463
+541
4665
$72K ﹤0.01%
16,662
+1,530
4666
$72K ﹤0.01%
4,486
+1,290
4667
$71K ﹤0.01%
4,585
-760
4668
$71K ﹤0.01%
3,253
-840
4669
$71K ﹤0.01%
2,519
-6
4670
$71K ﹤0.01%
768
+708
4671
$71K ﹤0.01%
450
4672
$71K ﹤0.01%
988
-50
4673
$71K ﹤0.01%
5,232
+51
4674
$71K ﹤0.01%
2,417
4675
$71K ﹤0.01%
5,408
+2,348
185 186
187
188 189