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
4801
$60K ﹤0.01%
4,920
+940
4802
$60K ﹤0.01%
3,502
+8
4803
$60K ﹤0.01%
2,712
-2,100
4804
$60K ﹤0.01%
7,557
+6,217
4805
$60K ﹤0.01%
2,083
+1,238
4806
$60K ﹤0.01%
16,463
-3,846
4807
$60K ﹤0.01%
2,456
+25
4808
$60K ﹤0.01%
5,535
+162
4809
$60K ﹤0.01%
1,059
+8
4810
$60K ﹤0.01%
6,625
+4,500
4811
$59K ﹤0.01%
2,375
-879
4812
$59K ﹤0.01%
2,330
-189,105
4813
$59K ﹤0.01%
1,366
-146
4814
$59K ﹤0.01%
6,000
4815
$59K ﹤0.01%
3,298
+1,494
4816
$59K ﹤0.01%
2,755
-628
4817
$59K ﹤0.01%
6,375
4818
$59K ﹤0.01%
3,692
-29,410
4819
$59K ﹤0.01%
+7,852
4820
$59K ﹤0.01%
1,608
+283
4821
$59K ﹤0.01%
2,695
+320
4822
$59K ﹤0.01%
1,249
-1,646
4823
$59K ﹤0.01%
2,622
-453
4824
$58K ﹤0.01%
486
+45
4825
$58K ﹤0.01%
5,263
-389
191 192
193
194 195