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
5201
$35K ﹤0.01%
8,765
5202
$35K ﹤0.01%
592
+195
5203
$35K ﹤0.01%
317
-2,013
5204
$35K ﹤0.01%
678
+533
5205
$34K ﹤0.01%
22,299
-4,735
5206
$34K ﹤0.01%
4,118
+18
5207
$34K ﹤0.01%
1,159
+313
5208
$34K ﹤0.01%
858
+2
5209
$34K ﹤0.01%
1,233
5210
$34K ﹤0.01%
+1,060
5211
$34K ﹤0.01%
1,800
5212
$34K ﹤0.01%
2,528
+330
5213
$34K ﹤0.01%
4,398
-3,890
5214
$34K ﹤0.01%
447
-51
5215
$34K ﹤0.01%
1,190
-942
5216
$34K ﹤0.01%
2,182
+207
5217
$34K ﹤0.01%
1,530
+45
5218
$34K ﹤0.01%
8,073
+4,528
5219
$34K ﹤0.01%
890
+525
5220
$34K ﹤0.01%
255
+95
5221
$34K ﹤0.01%
6,141
-1,727
5222
$33K ﹤0.01%
555
-42
5223
$33K ﹤0.01%
2,105
-9,690
5224
$33K ﹤0.01%
1,017
5225
$33K ﹤0.01%
1,134
-60
207 208
209
210 211