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
5101
$40K ﹤0.01%
4,290
-5,924
5102
$40K ﹤0.01%
680
-5
5103
$40K ﹤0.01%
23,809
-223
5104
$40K ﹤0.01%
1,167
-1,000
5105
$40K ﹤0.01%
1,053
-102
5106
$40K ﹤0.01%
700
5107
$40K ﹤0.01%
3,906
+3,304
5108
$40K ﹤0.01%
3,545
+1,827
5109
$40K ﹤0.01%
4,434
+761
5110
$40K ﹤0.01%
2,931
5111
$40K ﹤0.01%
1,403
+900
5112
$40K ﹤0.01%
880
-1,605
5113
$39K ﹤0.01%
387
-134
5114
$39K ﹤0.01%
1,234
5115
$39K ﹤0.01%
4,000
5116
$39K ﹤0.01%
+4,000
5117
$39K ﹤0.01%
4,000
-700
5118
$39K ﹤0.01%
6,229
-1,190
5119
$39K ﹤0.01%
10,374
-6,197
5120
$39K ﹤0.01%
2,656
+2,171
5121
$39K ﹤0.01%
14,163
-20,979
5122
$39K ﹤0.01%
1,165
5123
$39K ﹤0.01%
21,551
-5,409
5124
$39K ﹤0.01%
938
-104
5125
$39K ﹤0.01%
1,499
-61
203 204
205
206 207