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
5826
$14K ﹤0.01%
348
-1,296
5827
$14K ﹤0.01%
55,050
-12,994
5828
$13K ﹤0.01%
+14,500
5829
$13K ﹤0.01%
338
-53
5830
$13K ﹤0.01%
5
+1
5831
$13K ﹤0.01%
+700
5832
$13K ﹤0.01%
110
+3
5833
$13K ﹤0.01%
250
5834
$13K ﹤0.01%
2,964
+232
5835
$13K ﹤0.01%
2,524
5836
$13K ﹤0.01%
4,225
5837
$13K ﹤0.01%
5,245
+4,395
5838
$13K ﹤0.01%
528
-44
5839
$13K ﹤0.01%
293
-15,461
5840
$13K ﹤0.01%
14,420
5841
$13K ﹤0.01%
770
5842
$13K ﹤0.01%
2,851
-3,800
5843
$13K ﹤0.01%
+596
5844
$13K ﹤0.01%
300
-560
5845
$13K ﹤0.01%
1,452
-26
5846
$13K ﹤0.01%
1,190
+221
5847
$13K ﹤0.01%
1,220
+820
5848
$13K ﹤0.01%
6,003
-1,505
5849
$13K ﹤0.01%
1,367
+858
5850
$13K ﹤0.01%
3,659
+593
232 233
234
235 236