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
5526
$21K ﹤0.01%
1,079
-117
5527
$21K ﹤0.01%
4,361
-191
5528
$21K ﹤0.01%
870
+3
5529
$21K ﹤0.01%
3,800
+2,300
5530
$21K ﹤0.01%
905
+433
5531
$21K ﹤0.01%
785
-321
5532
$21K ﹤0.01%
+1,210
5533
$21K ﹤0.01%
88
+87
5534
$21K ﹤0.01%
3
+2
5535
$21K ﹤0.01%
625
+40
5536
$21K ﹤0.01%
703
5537
$21K ﹤0.01%
6,900
5538
$21K ﹤0.01%
5,550
+4,550
5539
$21K ﹤0.01%
1,935
+740
5540
$21K ﹤0.01%
820
+524
5541
$21K ﹤0.01%
57,900
5542
$21K ﹤0.01%
1,244
+2
5543
$21K ﹤0.01%
834
+251
5544
$21K ﹤0.01%
+620
5545
$21K ﹤0.01%
27,701
-10,007
5546
$21K ﹤0.01%
647
+109
5547
$21K ﹤0.01%
2,090
-926
5548
$21K ﹤0.01%
1,918
+1,148
5549
$20K ﹤0.01%
5,992
5550
$20K ﹤0.01%
4,940
-1,300
220 221
222
223 224