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
4751
$64K ﹤0.01%
2,988
-122
4752
$64K ﹤0.01%
7,651
+6,098
4753
$64K ﹤0.01%
2,526
-165
4754
$64K ﹤0.01%
11,026
+296
4755
$64K ﹤0.01%
2,250
4756
$64K ﹤0.01%
+6,550
4757
$63K ﹤0.01%
2,961
-28,685
4758
$63K ﹤0.01%
3,265
+791
4759
$63K ﹤0.01%
11,220
4760
$63K ﹤0.01%
3,257
+1,223
4761
$63K ﹤0.01%
2,346
+8
4762
$63K ﹤0.01%
+3,116
4763
$63K ﹤0.01%
1,354
-2,864
4764
$62K ﹤0.01%
28,100
-411
4765
$62K ﹤0.01%
24,500
+2,000
4766
$62K ﹤0.01%
472
+22
4767
$62K ﹤0.01%
1,609
4768
$62K ﹤0.01%
829
-112
4769
$62K ﹤0.01%
3,750
+2,900
4770
$62K ﹤0.01%
7,200
-7,800
4771
$62K ﹤0.01%
1,718
+1,638
4772
$62K ﹤0.01%
1,839
+300
4773
$62K ﹤0.01%
2,751
+2,743
4774
$62K ﹤0.01%
2,676
+900
4775
$62K ﹤0.01%
2,814
-200
189 190
191
192 193