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
5326
$29K ﹤0.01%
1,042
-67
5327
$29K ﹤0.01%
1,090
5328
$29K ﹤0.01%
872
-4,158
5329
$29K ﹤0.01%
3,968
+1,346
5330
$29K ﹤0.01%
177
-122
5331
$29K ﹤0.01%
1,276
-235
5332
$29K ﹤0.01%
1,365
-5,260
5333
$29K ﹤0.01%
+1,500
5334
$29K ﹤0.01%
27,525
5335
$29K ﹤0.01%
+3,000
5336
$29K ﹤0.01%
558
5337
$28K ﹤0.01%
+1,203
5338
$28K ﹤0.01%
1,044
+66
5339
$28K ﹤0.01%
15,364
+15,039
5340
$28K ﹤0.01%
600
-12
5341
$28K ﹤0.01%
2,138
+138
5342
$28K ﹤0.01%
1,157
-2
5343
$28K ﹤0.01%
1,525
5344
$28K ﹤0.01%
3,020
5345
$28K ﹤0.01%
3,210
+1,682
5346
$28K ﹤0.01%
892
+17
5347
$28K ﹤0.01%
670
+353
5348
$28K ﹤0.01%
1,110
+800
5349
$28K ﹤0.01%
1,343
-190
5350
$28K ﹤0.01%
1,019
-701
212 213
214
215 216