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
5151
$37K ﹤0.01%
2,451
-70
5152
$37K ﹤0.01%
1,647
-138
5153
$37K ﹤0.01%
1,831
5154
$37K ﹤0.01%
2,372
+140
5155
$37K ﹤0.01%
1,250
5156
$37K ﹤0.01%
24,972
+23,639
5157
$37K ﹤0.01%
3,750
+2,700
5158
$37K ﹤0.01%
3,103
-4
5159
$37K ﹤0.01%
+809
5160
$37K ﹤0.01%
1,771
-70
5161
$37K ﹤0.01%
3,556
+700
5162
$37K ﹤0.01%
771
-257
5163
$37K ﹤0.01%
+1,117
5164
$37K ﹤0.01%
1,300
5165
$36K ﹤0.01%
5,965
+926
5166
$36K ﹤0.01%
1,464
-29
5167
$36K ﹤0.01%
13,705
+6,000
5168
$36K ﹤0.01%
410
-14
5169
$36K ﹤0.01%
+10,000
5170
$36K ﹤0.01%
7,154
-157
5171
$36K ﹤0.01%
10,100
+50
5172
$36K ﹤0.01%
1,449
-65
5173
$36K ﹤0.01%
2,831
-349
5174
$36K ﹤0.01%
10,367
+10,000
5175
$36K ﹤0.01%
1,470
+261
205 206
207
208 209