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
5476
$23K ﹤0.01%
586
-245
5477
$23K ﹤0.01%
645
+60
5478
$23K ﹤0.01%
3,134
+847
5479
$23K ﹤0.01%
600
-326
5480
$23K ﹤0.01%
1,500
+400
5481
$23K ﹤0.01%
4,507
+3,599
5482
$23K ﹤0.01%
270
+145
5483
$23K ﹤0.01%
409
+277
5484
$23K ﹤0.01%
4,867
+1,890
5485
$23K ﹤0.01%
6,049
+2
5486
$23K ﹤0.01%
3,424
-2,490
5487
$23K ﹤0.01%
452
+77
5488
$23K ﹤0.01%
704
-3,392
5489
$23K ﹤0.01%
+887
5490
$22K ﹤0.01%
1,916
+1,286
5491
$22K ﹤0.01%
923
-316
5492
$22K ﹤0.01%
1,475
+149
5493
$22K ﹤0.01%
1,140
-3
5494
$22K ﹤0.01%
4,000
5495
$22K ﹤0.01%
15
+7
5496
$22K ﹤0.01%
610
5497
$22K ﹤0.01%
362
-1,023
5498
$22K ﹤0.01%
1,141
-81
5499
$22K ﹤0.01%
3,476
-6,612
5500
$22K ﹤0.01%
19,797
218 219
220
221 222