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
5876
$13K ﹤0.01%
+3,250
5877
$13K ﹤0.01%
1,176
+837
5878
$13K ﹤0.01%
195
+71
5879
$13K ﹤0.01%
4,213
+3,000
5880
$13K ﹤0.01%
228
5881
$13K ﹤0.01%
234
5882
$12K ﹤0.01%
498
+133
5883
$12K ﹤0.01%
2,970
+1,970
5884
$12K ﹤0.01%
570
5885
$12K ﹤0.01%
3,322
+417
5886
$12K ﹤0.01%
2,543
+900
5887
$12K ﹤0.01%
350
-200
5888
$12K ﹤0.01%
486
+279
5889
$12K ﹤0.01%
240
-2,116
5890
$12K ﹤0.01%
2,200
5891
$12K ﹤0.01%
2,000
5892
$12K ﹤0.01%
1,704
+507
5893
$12K ﹤0.01%
921
+920
5894
$12K ﹤0.01%
1,187
-2,054
5895
$12K ﹤0.01%
946
-46,150
5896
$12K ﹤0.01%
1,678
5897
$12K ﹤0.01%
1,248
5898
$12K ﹤0.01%
678
-28
5899
$12K ﹤0.01%
+1,018
5900
$12K ﹤0.01%
550
234 235
236
237 238