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
5451
$24K ﹤0.01%
624
5452
$24K ﹤0.01%
1,486
+75
5453
$24K ﹤0.01%
1,016
5454
$24K ﹤0.01%
2,550
+2,150
5455
$24K ﹤0.01%
+1,200
5456
$24K ﹤0.01%
+5,150
5457
$24K ﹤0.01%
15,451
-1,700
5458
$24K ﹤0.01%
1,180
-10,067
5459
$23K ﹤0.01%
945
+46
5460
$23K ﹤0.01%
5,969
+745
5461
$23K ﹤0.01%
1,360
+711
5462
$23K ﹤0.01%
577
+64
5463
$23K ﹤0.01%
1,518
+10
5464
$23K ﹤0.01%
1,817
-336
5465
$23K ﹤0.01%
925
5466
$23K ﹤0.01%
1,522
-108
5467
$23K ﹤0.01%
240
-2,525
5468
$23K ﹤0.01%
993
+661
5469
$23K ﹤0.01%
7,828
-2,724
5470
$23K ﹤0.01%
2,081
+1,733
5471
$23K ﹤0.01%
593
+261
5472
$23K ﹤0.01%
540
+200
5473
$23K ﹤0.01%
607
+110
5474
$23K ﹤0.01%
1,008
+149
5475
$23K ﹤0.01%
1,357
-994
217 218
219
220 221