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
4951
$50K ﹤0.01%
636
-31
4952
$50K ﹤0.01%
2,736
-181
4953
$50K ﹤0.01%
16,416
4954
$50K ﹤0.01%
5,100
4955
$50K ﹤0.01%
26,465
+26,235
4956
$50K ﹤0.01%
+5,000
4957
$50K ﹤0.01%
3,740
-7,383
4958
$50K ﹤0.01%
2,691
-2,061
4959
$49K ﹤0.01%
1,668
-1,925
4960
$49K ﹤0.01%
877
-540
4961
$49K ﹤0.01%
1,409
-63
4962
$49K ﹤0.01%
5,557
-27,543
4963
$49K ﹤0.01%
869
+8
4964
$49K ﹤0.01%
1,418
+1,408
4965
$49K ﹤0.01%
11,662
+1,556
4966
$49K ﹤0.01%
148
-102
4967
$49K ﹤0.01%
+2,700
4968
$49K ﹤0.01%
1,201
4969
$49K ﹤0.01%
358
4970
$49K ﹤0.01%
6,155
+1,364
4971
$49K ﹤0.01%
7,004
-118
4972
$49K ﹤0.01%
1,109
4973
$49K ﹤0.01%
1,951
-1,701
4974
$49K ﹤0.01%
3,672
+266
4975
$49K ﹤0.01%
42,668
+36,518
197 198
199
200 201