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
5076
$42K ﹤0.01%
5,411
+553
5077
$42K ﹤0.01%
2,854
-43,274
5078
$42K ﹤0.01%
4,300
5079
$42K ﹤0.01%
690
-121
5080
$42K ﹤0.01%
13,100
+236
5081
$41K ﹤0.01%
1,437
+262
5082
$41K ﹤0.01%
4,200
5083
$41K ﹤0.01%
6,246
+372
5084
$41K ﹤0.01%
2,308
-80,188
5085
$41K ﹤0.01%
3,777
-1,329
5086
$41K ﹤0.01%
4,540
5087
$41K ﹤0.01%
1,844
+76
5088
$41K ﹤0.01%
2,448
+99
5089
$41K ﹤0.01%
1,049
-4,456
5090
$41K ﹤0.01%
27,256
+1,378
5091
$41K ﹤0.01%
1,578
-1,439
5092
$41K ﹤0.01%
599
-224
5093
$41K ﹤0.01%
826
-14,620
5094
$41K ﹤0.01%
103
5095
$40K ﹤0.01%
1,120
-774
5096
$40K ﹤0.01%
1,551
+514
5097
$40K ﹤0.01%
+917
5098
$40K ﹤0.01%
5,719
5099
$40K ﹤0.01%
1,550
5100
$40K ﹤0.01%
3,187
+132
202 203
204
205 206