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
4701
$69K ﹤0.01%
2,285
-602
4702
$69K ﹤0.01%
11,900
+4,000
4703
$69K ﹤0.01%
1,420
-10
4704
$68K ﹤0.01%
10,301
+84
4705
$68K ﹤0.01%
1,153
-2,399
4706
$68K ﹤0.01%
11,223
-23,742
4707
$68K ﹤0.01%
42,111
-8,480
4708
$68K ﹤0.01%
1,668
-500
4709
$68K ﹤0.01%
4,661
-3,477
4710
$68K ﹤0.01%
3,102
+104
4711
$68K ﹤0.01%
3,391
+988
4712
$68K ﹤0.01%
8,478
-399
4713
$68K ﹤0.01%
4,188
-103
4714
$67K ﹤0.01%
1,897
-201
4715
$67K ﹤0.01%
4,573
-136
4716
$67K ﹤0.01%
33,926
+28,650
4717
$67K ﹤0.01%
4,312
-341
4718
$67K ﹤0.01%
5,635
-40,854
4719
$67K ﹤0.01%
2,488
+2,145
4720
$67K ﹤0.01%
7,633
+1,322
4721
$67K ﹤0.01%
49,795
-44
4722
$67K ﹤0.01%
+266
4723
$67K ﹤0.01%
1,641
+946
4724
$66K ﹤0.01%
2,931
4725
$66K ﹤0.01%
53,350
+51,150
187 188
189
190 191