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
5401
$26K ﹤0.01%
8,393
+473
5402
$26K ﹤0.01%
644
-7,794
5403
$26K ﹤0.01%
14,687
-8,550
5404
$26K ﹤0.01%
34,961
+5,033
5405
$26K ﹤0.01%
640
-244
5406
$26K ﹤0.01%
458
5407
$26K ﹤0.01%
728
+481
5408
$26K ﹤0.01%
1,699
+935
5409
$26K ﹤0.01%
+2,700
5410
$26K ﹤0.01%
1,000
5411
$26K ﹤0.01%
122
+107
5412
$25K ﹤0.01%
475
+17
5413
$25K ﹤0.01%
746
+90
5414
$25K ﹤0.01%
24,540
+500
5415
$25K ﹤0.01%
225
-21
5416
$25K ﹤0.01%
1,129
-50
5417
$25K ﹤0.01%
+2,600
5418
$25K ﹤0.01%
660
+255
5419
$25K ﹤0.01%
22,176
5420
$25K ﹤0.01%
320
+296
5421
$25K ﹤0.01%
13,950
-590
5422
$25K ﹤0.01%
1,500
5423
$25K ﹤0.01%
2,070
-800
5424
$25K ﹤0.01%
3,630
+1,000
5425
$25K ﹤0.01%
50
-1
215 216
217
218 219