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
5626
$18K ﹤0.01%
+2,842
5627
$18K ﹤0.01%
3,843
+2
5628
$18K ﹤0.01%
697
5629
$18K ﹤0.01%
1,464
+129
5630
$18K ﹤0.01%
875
5631
$18K ﹤0.01%
378
-4
5632
$18K ﹤0.01%
1,871
+1,462
5633
$18K ﹤0.01%
4,577
+3,329
5634
$18K ﹤0.01%
968
+775
5635
$18K ﹤0.01%
224
+210
5636
$18K ﹤0.01%
4,120
+52
5637
$18K ﹤0.01%
500
-61
5638
$18K ﹤0.01%
980
5639
$18K ﹤0.01%
2,879
5640
$18K ﹤0.01%
536
5641
$18K ﹤0.01%
790
+648
5642
$18K ﹤0.01%
1,226
+98
5643
$18K ﹤0.01%
1,007
+245
5644
$18K ﹤0.01%
202
5645
$18K ﹤0.01%
1,290
+1,128
5646
$18K ﹤0.01%
+1,800
5647
$18K ﹤0.01%
1,800
5648
$18K ﹤0.01%
5,208
-271
5649
$18K ﹤0.01%
2,670
5650
$18K ﹤0.01%
1,940
+1,324
224 225
226
227 228