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
4776
$62K ﹤0.01%
21,535
+10,025
4777
$62K ﹤0.01%
4,308
+450
4778
$61K ﹤0.01%
1,186
+284
4779
$61K ﹤0.01%
4,689
-1,882
4780
$61K ﹤0.01%
4,265
+1,379
4781
$61K ﹤0.01%
4,437
+564
4782
$61K ﹤0.01%
2,303
-372
4783
$61K ﹤0.01%
13,640
+10,400
4784
$61K ﹤0.01%
4,356
+3,720
4785
$61K ﹤0.01%
2,128
+1,735
4786
$61K ﹤0.01%
2,805
+97
4787
$61K ﹤0.01%
3,008
-328
4788
$61K ﹤0.01%
1,871
4789
$61K ﹤0.01%
1,274
+358
4790
$61K ﹤0.01%
30,280
+9,380
4791
$61K ﹤0.01%
1,255
+52
4792
$61K ﹤0.01%
2,532
4793
$61K ﹤0.01%
4,478
-2,865
4794
$61K ﹤0.01%
25,338
+17,838
4795
$60K ﹤0.01%
786
+245
4796
$60K ﹤0.01%
2,265
+245
4797
$60K ﹤0.01%
1,783
+50
4798
$60K ﹤0.01%
1,642
4799
$60K ﹤0.01%
2,490
-2,585
4800
$60K ﹤0.01%
1,765
190 191
192
193 194