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
5376
$27K ﹤0.01%
1,105
-164
5377
$27K ﹤0.01%
2,019
-46
5378
$27K ﹤0.01%
1,360
+1,064
5379
$27K ﹤0.01%
15,023
-1,550
5380
$27K ﹤0.01%
1,268
-28
5381
$27K ﹤0.01%
915
-7,840
5382
$27K ﹤0.01%
900
-14,293
5383
$27K ﹤0.01%
21,245
+18,245
5384
$27K ﹤0.01%
2,702
5385
$27K ﹤0.01%
817
-575
5386
$26K ﹤0.01%
695
5387
$26K ﹤0.01%
15,638
+154
5388
$26K ﹤0.01%
1,321
-78
5389
$26K ﹤0.01%
5,982
+257
5390
$26K ﹤0.01%
680
-70
5391
$26K ﹤0.01%
+917
5392
$26K ﹤0.01%
75
+16
5393
$26K ﹤0.01%
790
+5
5394
$26K ﹤0.01%
917
+298
5395
– –
0
5396
$26K ﹤0.01%
1,023
+28
5397
$26K ﹤0.01%
329
5398
$26K ﹤0.01%
1,102
+562
5399
$26K ﹤0.01%
1,250
5400
$26K ﹤0.01%
3,220
-4,589
214 215
216
217 218