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
4676
$70K ﹤0.01%
2,972
-1,211
4677
$70K ﹤0.01%
8,812
-25,968
4678
$70K ﹤0.01%
15,060
+9,608
4679
$70K ﹤0.01%
13,659
+12,724
4680
$70K ﹤0.01%
3,889
+1,895
4681
$70K ﹤0.01%
7,904
-529
4682
$70K ﹤0.01%
14,239
+11,057
4683
$70K ﹤0.01%
50,000
-1,000
4684
$70K ﹤0.01%
828
-6
4685
$70K ﹤0.01%
2,131
-192
4686
$70K ﹤0.01%
2,430
-11,077
4687
$70K ﹤0.01%
23,761
+16,933
4688
$70K ﹤0.01%
3,096
-249
4689
$70K ﹤0.01%
1,589
-1,401
4690
$70K ﹤0.01%
2,069
+1,713
4691
$70K ﹤0.01%
3,005
4692
$69K ﹤0.01%
4,555
-15
4693
$69K ﹤0.01%
3,476
4694
$69K ﹤0.01%
2,510
+687
4695
$69K ﹤0.01%
29,100
+4,325
4696
$69K ﹤0.01%
767
+4
4697
$69K ﹤0.01%
3,173
+3,035
4698
$69K ﹤0.01%
13,783
-250
4699
$69K ﹤0.01%
19,618
+8,768
4700
$69K ﹤0.01%
5,046
+469
186 187
188
189 190