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
4851
$56K ﹤0.01%
1,488
-91
4852
$56K ﹤0.01%
3,081
+128
4853
$56K ﹤0.01%
1,267
4854
$56K ﹤0.01%
+2,800
4855
$56K ﹤0.01%
1,671
-1,763
4856
$56K ﹤0.01%
2,468
+2,005
4857
$56K ﹤0.01%
4,900
-9,000
4858
$56K ﹤0.01%
1,904
-351
4859
$56K ﹤0.01%
3,317
+3,160
4860
$56K ﹤0.01%
1,781
-48
4861
$55K ﹤0.01%
1,008
-120
4862
$55K ﹤0.01%
3,308
-387
4863
$55K ﹤0.01%
+2,339
4864
$55K ﹤0.01%
2,714
+830
4865
$55K ﹤0.01%
5,145
+44
4866
$55K ﹤0.01%
20,963
+243
4867
$55K ﹤0.01%
1,830
-211
4868
$55K ﹤0.01%
2,500
4869
$55K ﹤0.01%
1,950
4870
$55K ﹤0.01%
8,600
4871
$55K ﹤0.01%
1,559
-2,664
4872
$55K ﹤0.01%
8,019
+5,219
4873
$55K ﹤0.01%
27,280
4874
$55K ﹤0.01%
+2,542
4875
$54K ﹤0.01%
+4,222
193 194
195
196 197