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
5351
$28K ﹤0.01%
800
-30
5352
$28K ﹤0.01%
1,760
-420
5353
$28K ﹤0.01%
577
+101
5354
$28K ﹤0.01%
5,201
+795
5355
$28K ﹤0.01%
349
-76
5356
$28K ﹤0.01%
794
+283
5357
$27K ﹤0.01%
1,003
5358
$27K ﹤0.01%
398
+10
5359
$27K ﹤0.01%
616
+7
5360
$27K ﹤0.01%
1,850
+120
5361
$27K ﹤0.01%
742
-1,153
5362
$27K ﹤0.01%
870
+442
5363
$27K ﹤0.01%
4,200
-1,941
5364
$27K ﹤0.01%
962
-150
5365
$27K ﹤0.01%
980
+83
5366
$27K ﹤0.01%
1,113
+715
5367
$27K ﹤0.01%
1,094
-135
5368
$27K ﹤0.01%
1,020
+788
5369
$27K ﹤0.01%
2,500
-100
5370
$27K ﹤0.01%
1,214
-671
5371
$27K ﹤0.01%
7,583
+1,750
5372
$27K ﹤0.01%
1,000
5373
$27K ﹤0.01%
10,623
-212
5374
$27K ﹤0.01%
1,047
+847
5375
$27K ﹤0.01%
1,925
+663
213 214
215
216 217