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
5426
$25K ﹤0.01%
1,533
-2
5427
$25K ﹤0.01%
645
+164
5428
$25K ﹤0.01%
3,540
-449
5429
$25K ﹤0.01%
2,640
-11,926
5430
$25K ﹤0.01%
831
+254
5431
$25K ﹤0.01%
568
+210
5432
$25K ﹤0.01%
2,757
-151
5433
$25K ﹤0.01%
830
-150
5434
$25K ﹤0.01%
+560
5435
$25K ﹤0.01%
9,500
5436
$25K ﹤0.01%
2,127
+1,641
5437
$25K ﹤0.01%
7,233
+5,233
5438
$24K ﹤0.01%
538
-230
5439
$24K ﹤0.01%
9,000
-172,366
5440
$24K ﹤0.01%
1,275
+25
5441
$24K ﹤0.01%
3,082
5442
$24K ﹤0.01%
833
5443
$24K ﹤0.01%
7,743
+4,575
5444
$24K ﹤0.01%
5,540
+5,175
5445
$24K ﹤0.01%
3,583
+62
5446
$24K ﹤0.01%
810
-139
5447
$24K ﹤0.01%
6,026
+28
5448
$24K ﹤0.01%
986
-83
5449
$24K ﹤0.01%
1,157
+1,125
5450
$24K ﹤0.01%
3,470
+3,300
216 217
218
219 220