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
4926
$51K ﹤0.01%
530
+6
4927
$51K ﹤0.01%
2,100
-420
4928
$51K ﹤0.01%
9,756
+1,185
4929
$51K ﹤0.01%
1,399
+59
4930
$51K ﹤0.01%
+2,400
4931
$51K ﹤0.01%
182
-1,250
4932
$51K ﹤0.01%
1,378
-214
4933
$51K ﹤0.01%
237
-51
4934
$51K ﹤0.01%
2,169
4935
$51K ﹤0.01%
551
-5,625
4936
$51K ﹤0.01%
508
+410
4937
$51K ﹤0.01%
7,265
+5,443
4938
$51K ﹤0.01%
156
-21
4939
$51K ﹤0.01%
7,417
+260
4940
$51K ﹤0.01%
564
4941
$51K ﹤0.01%
2,948
4942
$50K ﹤0.01%
+906
4943
$50K ﹤0.01%
1,107
4944
$50K ﹤0.01%
2,985
+852
4945
$50K ﹤0.01%
1,461
+6
4946
$50K ﹤0.01%
2,500
+264
4947
$50K ﹤0.01%
1,037
+3
4948
$50K ﹤0.01%
1,621
+214
4949
$50K ﹤0.01%
6,332
-3,995
4950
$50K ﹤0.01%
3,769
+2,812
196 197
198
199 200