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
4726
$66K ﹤0.01%
2,361
-1,640
4727
$66K ﹤0.01%
2,264
-53
4728
$66K ﹤0.01%
4,819
+489
4729
$66K ﹤0.01%
3,773
-1,683
4730
$66K ﹤0.01%
6,454
-10,126
4731
$66K ﹤0.01%
5,220
-648
4732
$66K ﹤0.01%
5,500
+75
4733
$65K ﹤0.01%
3,846
-460
4734
$65K ﹤0.01%
5,225
+250
4735
$65K ﹤0.01%
1,031
-52
4736
$65K ﹤0.01%
3,129
+2,369
4737
$65K ﹤0.01%
2,554
+816
4738
$65K ﹤0.01%
6,207
-67,028
4739
$65K ﹤0.01%
1,326
4740
$65K ﹤0.01%
9,570
-795
4741
$65K ﹤0.01%
919
-546
4742
$65K ﹤0.01%
2,409
-266
4743
$65K ﹤0.01%
627
-12
4744
$65K ﹤0.01%
4,586
4745
$64K ﹤0.01%
825
-177
4746
$64K ﹤0.01%
2,590
+2,350
4747
$64K ﹤0.01%
4,384
4748
$64K ﹤0.01%
3,097
-639
4749
$64K ﹤0.01%
9,983
+1,268
4750
$64K ﹤0.01%
1,969
-1,075
188 189
190
191 192