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
5276
$31K ﹤0.01%
723
5277
$31K ﹤0.01%
1,521
+981
5278
$31K ﹤0.01%
2,994
-1,091
5279
$31K ﹤0.01%
5,550
+32
5280
$31K ﹤0.01%
1,461
-358
5281
$31K ﹤0.01%
561
-13,893
5282
$31K ﹤0.01%
1,424
-1,048
5283
$31K ﹤0.01%
3,103
+876
5284
$31K ﹤0.01%
1,677
+473
5285
$31K ﹤0.01%
950
-779
5286
$31K ﹤0.01%
3,394
-170
5287
$31K ﹤0.01%
3,233
5288
$31K ﹤0.01%
11,677
-850
5289
$31K ﹤0.01%
52
-4
5290
$31K ﹤0.01%
5,256
+302
5291
$31K ﹤0.01%
2,710
5292
$31K ﹤0.01%
378
-2
5293
$31K ﹤0.01%
2,175
-850
5294
$31K ﹤0.01%
2,214
-1,012
5295
$31K ﹤0.01%
4,946
+619
5296
$31K ﹤0.01%
4,640
-1,500
5297
$30K ﹤0.01%
7,314
+6,500
5298
$30K ﹤0.01%
1,250
5299
$30K ﹤0.01%
1,687
+32
5300
$30K ﹤0.01%
149
+128
210 211
212
213 214