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
5126
$39K ﹤0.01%
681
+394
5127
$39K ﹤0.01%
3,510
-48
5128
$39K ﹤0.01%
1,403
-118
5129
$39K ﹤0.01%
2,838
5130
$39K ﹤0.01%
+4,030
5131
$38K ﹤0.01%
715
-3,950
5132
$38K ﹤0.01%
9,588
+1,074
5133
$38K ﹤0.01%
1,597
-40
5134
$38K ﹤0.01%
4,514
5135
$38K ﹤0.01%
5,622
+3,972
5136
$38K ﹤0.01%
2,857
-59
5137
$38K ﹤0.01%
1,190
-16,615
5138
$38K ﹤0.01%
10,398
-21,675
5139
$38K ﹤0.01%
3,252
-201
5140
$38K ﹤0.01%
20,336
-325
5141
$38K ﹤0.01%
741
-68
5142
$38K ﹤0.01%
2,332
-29,331
5143
$38K ﹤0.01%
+2,052
5144
$38K ﹤0.01%
3,800
-1,000
5145
$38K ﹤0.01%
3,900
5146
$38K ﹤0.01%
191
+90
5147
$38K ﹤0.01%
86
+73
5148
$38K ﹤0.01%
32,459
+16,165
5149
$38K ﹤0.01%
1,518
+154
5150
$37K ﹤0.01%
1,950
+550
204 205
206
207 208