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
5176
$36K ﹤0.01%
2,925
+350
5177
$36K ﹤0.01%
3,089
-137
5178
$36K ﹤0.01%
1,513
5179
$36K ﹤0.01%
1,487
-51
5180
$36K ﹤0.01%
1,357
+263
5181
$36K ﹤0.01%
1,458
+1,129
5182
$36K ﹤0.01%
+315
5183
$36K ﹤0.01%
27,292
+3,802
5184
$36K ﹤0.01%
3,700
-100
5185
$36K ﹤0.01%
3,604
-280
5186
$35K ﹤0.01%
1,471
+15
5187
$35K ﹤0.01%
11,929
-1,300
5188
$35K ﹤0.01%
2,454
-1,054
5189
$35K ﹤0.01%
1,156
+4
5190
$35K ﹤0.01%
694
+162
5191
$35K ﹤0.01%
1,670
+1,594
5192
$35K ﹤0.01%
1,578
-1,000
5193
$35K ﹤0.01%
1,400
5194
$35K ﹤0.01%
3,128
-6,702
5195
$35K ﹤0.01%
3,502
+3,302
5196
$35K ﹤0.01%
11,495
-9,121
5197
$35K ﹤0.01%
5,800
+4,300
5198
$35K ﹤0.01%
2,683
-201
5199
$35K ﹤0.01%
1,850
-310
5200
$35K ﹤0.01%
1,853
-6,629
206 207
208
209 210