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
5301
$30K ﹤0.01%
5,297
+1,631
5302
$30K ﹤0.01%
2,028
-722
5303
$30K ﹤0.01%
+710
5304
$30K ﹤0.01%
1,245
-10,415
5305
$30K ﹤0.01%
8,247
+749
5306
$30K ﹤0.01%
625
5307
$30K ﹤0.01%
2,062
+268
5308
$30K ﹤0.01%
563
5309
$30K ﹤0.01%
+1,450
5310
$30K ﹤0.01%
300
+123
5311
$30K ﹤0.01%
+4,000
5312
$30K ﹤0.01%
12,228
+230
5313
$30K ﹤0.01%
2,333
5314
$30K ﹤0.01%
10,500
+500
5315
$30K ﹤0.01%
3,000
5316
$30K ﹤0.01%
3,000
5317
$30K ﹤0.01%
5,104
-880
5318
$29K ﹤0.01%
4,192
+122
5319
$29K ﹤0.01%
3,993
-4,181
5320
$29K ﹤0.01%
1,932
+146
5321
$29K ﹤0.01%
1,250
5322
$29K ﹤0.01%
+1,248
5323
$29K ﹤0.01%
1,987
-7,559
5324
$29K ﹤0.01%
432
+3
5325
$29K ﹤0.01%
851
+472
211 212
213
214 215