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
5226
$33K ﹤0.01%
1,401
-2,307
5227
$33K ﹤0.01%
1,494
5228
$33K ﹤0.01%
1,640
5229
$33K ﹤0.01%
15,025
+5,345
5230
$33K ﹤0.01%
4,730
-11,696
5231
$33K ﹤0.01%
1,500
5232
$33K ﹤0.01%
+17,327
5233
$33K ﹤0.01%
604
-40
5234
$33K ﹤0.01%
2,564
-2,212
5235
$33K ﹤0.01%
6,027
-1,749
5236
$33K ﹤0.01%
560
+370
5237
$33K ﹤0.01%
4,969
+405
5238
$33K ﹤0.01%
5,525
-300
5239
$33K ﹤0.01%
8,260
-9,290
5240
$33K ﹤0.01%
1,239
+923
5241
$33K ﹤0.01%
4,695
+2,394
5242
$33K ﹤0.01%
1,367
+1,065
5243
$33K ﹤0.01%
1,709
+1,080
5244
$33K ﹤0.01%
+1,057
5245
$33K ﹤0.01%
218
+126
5246
$33K ﹤0.01%
3,350
-200
5247
$33K ﹤0.01%
1,446
5248
$33K ﹤0.01%
4,191
5249
$33K ﹤0.01%
535
-1,489
5250
$32K ﹤0.01%
1,602
+1,000
208 209
210
211 212