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
4826
$58K ﹤0.01%
7,136
+737
4827
$58K ﹤0.01%
721
+66
4828
$58K ﹤0.01%
5,155
-465
4829
$58K ﹤0.01%
1,635
+28
4830
$58K ﹤0.01%
3,150
+722
4831
$58K ﹤0.01%
2,336
-1,500
4832
$58K ﹤0.01%
9,642
+1,457
4833
$58K ﹤0.01%
3,183
+46
4834
$58K ﹤0.01%
6,171
-286
4835
$58K ﹤0.01%
696
4836
$58K ﹤0.01%
9,728
+1,010
4837
$58K ﹤0.01%
21,002
+847
4838
$58K ﹤0.01%
1,402
4839
$58K ﹤0.01%
8,065
-381
4840
$58K ﹤0.01%
826
-609
4841
$58K ﹤0.01%
1,936
+9
4842
$57K ﹤0.01%
4,323
+711
4843
$57K ﹤0.01%
2,515
+1,761
4844
$57K ﹤0.01%
20,610
+20,200
4845
$57K ﹤0.01%
1,451
+1,334
4846
$57K ﹤0.01%
1,485
-135
4847
$57K ﹤0.01%
1,717
+565
4848
$57K ﹤0.01%
8,041
4849
$57K ﹤0.01%
5,576
-184
4850
$57K ﹤0.01%
2,345
+1,180
192 193
194
195 196