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
4976
$48K ﹤0.01%
26,028
-1,213
4977
$48K ﹤0.01%
185
4978
$48K ﹤0.01%
4,260
+2,076
4979
$48K ﹤0.01%
11,036
-3,320
4980
$48K ﹤0.01%
1,031
-453
4981
$48K ﹤0.01%
21,181
+2,253
4982
$48K ﹤0.01%
+2,573
4983
$48K ﹤0.01%
6,979
-57,662
4984
$48K ﹤0.01%
967
+899
4985
$48K ﹤0.01%
5,300
4986
$48K ﹤0.01%
5,626
+3,146
4987
$47K ﹤0.01%
219
-24
4988
$47K ﹤0.01%
1,375
-1,345
4989
$47K ﹤0.01%
2,035
+216
4990
$47K ﹤0.01%
5,164
+423
4991
$47K ﹤0.01%
8,226
4992
$47K ﹤0.01%
4,329
4993
$47K ﹤0.01%
2,821
+86
4994
$47K ﹤0.01%
14,190
-2,012
4995
$47K ﹤0.01%
792
-465
4996
$47K ﹤0.01%
+4,900
4997
$47K ﹤0.01%
+1,484
4998
$46K ﹤0.01%
10,640
+6,415
4999
$46K ﹤0.01%
2,217
-300
5000
$46K ﹤0.01%
6,136
+6,012
198 199
200
201 202