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
5001
$46K ﹤0.01%
3,155
5002
$46K ﹤0.01%
+2,050
5003
$46K ﹤0.01%
2,325
+25
5004
$46K ﹤0.01%
4,378
5005
$46K ﹤0.01%
9,878
+3,060
5006
$46K ﹤0.01%
928
-60
5007
$46K ﹤0.01%
8,169
+4,314
5008
$46K ﹤0.01%
+35
5009
$46K ﹤0.01%
2,123
-176
5010
$46K ﹤0.01%
1,310
-186
5011
$46K ﹤0.01%
1,507
+835
5012
$46K ﹤0.01%
6,767
+3,108
5013
$46K ﹤0.01%
18,150
+17,993
5014
$46K ﹤0.01%
1,570
5015
$46K ﹤0.01%
11,763
+5,783
5016
$46K ﹤0.01%
3,900
+800
5017
$46K ﹤0.01%
2,837
-335
5018
$45K ﹤0.01%
3,141
-56
5019
$45K ﹤0.01%
1,021
+7
5020
$45K ﹤0.01%
2,135
+1,182
5021
$45K ﹤0.01%
3,000
5022
$45K ﹤0.01%
4,790
-1,432
5023
$45K ﹤0.01%
5,047
+2,055
5024
$45K ﹤0.01%
808
-12
5025
$45K ﹤0.01%
1,043
-1,002
199 200
201
202 203