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
4876
$54K ﹤0.01%
+2,226
4877
$54K ﹤0.01%
34,629
4878
$54K ﹤0.01%
4,319
+1,373
4879
$54K ﹤0.01%
1,584
+40
4880
$54K ﹤0.01%
3,911
+2
4881
$54K ﹤0.01%
2,157
4882
$54K ﹤0.01%
978
+113
4883
$54K ﹤0.01%
24,394
-1,780
4884
$54K ﹤0.01%
1,463
4885
$54K ﹤0.01%
983
-46
4886
$54K ﹤0.01%
2,563
+595
4887
$54K ﹤0.01%
14,382
-3,581
4888
$54K ﹤0.01%
5,500
4889
$54K ﹤0.01%
2,098
-56
4890
$54K ﹤0.01%
16,250
+11,050
4891
$54K ﹤0.01%
2,332
+507
4892
$53K ﹤0.01%
1,358
+602
4893
$53K ﹤0.01%
3,704
+3,237
4894
$53K ﹤0.01%
3,811
-68
4895
$53K ﹤0.01%
961
+5
4896
$53K ﹤0.01%
6,436
+2,733
4897
$53K ﹤0.01%
+4,163
4898
$53K ﹤0.01%
2,154
-194
4899
$53K ﹤0.01%
49,064
-2,000
4900
$53K ﹤0.01%
930
-225
194 195
196
197 198