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
4901
$53K ﹤0.01%
1,702
+45
4902
$53K ﹤0.01%
1,130
+425
4903
$53K ﹤0.01%
1,596
-348
4904
$53K ﹤0.01%
11,415
+375
4905
$53K ﹤0.01%
2,051
-47
4906
$53K ﹤0.01%
675
+30
4907
$53K ﹤0.01%
5,410
+400
4908
$52K ﹤0.01%
2,368
-3,879
4909
$52K ﹤0.01%
+500
4910
$52K ﹤0.01%
8,051
-330
4911
$52K ﹤0.01%
16,345
+15,920
4912
$52K ﹤0.01%
26,048
-17,348
4913
$52K ﹤0.01%
5,234
4914
$52K ﹤0.01%
4,135
+1,732
4915
$52K ﹤0.01%
3,710
+1,970
4916
$52K ﹤0.01%
2,143
+1
4917
$52K ﹤0.01%
11,640
-3,212
4918
$52K ﹤0.01%
3,304
-2,426
4919
$52K ﹤0.01%
12,484
+2,887
4920
$52K ﹤0.01%
1,872
+500
4921
$52K ﹤0.01%
11,608
+479
4922
$52K ﹤0.01%
2,839
4923
$52K ﹤0.01%
+5,375
4924
$52K ﹤0.01%
5,203
-4,731
4925
$51K ﹤0.01%
2,721
-33
195 196
197
198 199