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
6151
$8K ﹤0.01%
2,166
+2,011
6152
$8K ﹤0.01%
1,245
-1,003
6153
$8K ﹤0.01%
180
6154
$8K ﹤0.01%
+904
6155
$8K ﹤0.01%
2,224
+1,200
6156
$8K ﹤0.01%
240
-2,164
6157
$8K ﹤0.01%
+163
6158
$8K ﹤0.01%
1,381
+1,170
6159
$8K ﹤0.01%
5,640
+5,113
6160
$8K ﹤0.01%
+500
6161
$8K ﹤0.01%
387
6162
$8K ﹤0.01%
1,886
-81
6163
$8K ﹤0.01%
170
-43
6164
$8K ﹤0.01%
923
-100
6165
$8K ﹤0.01%
500
-2,294
6166
$8K ﹤0.01%
1,950
+935
6167
$8K ﹤0.01%
1,240
6168
$8K ﹤0.01%
1,488
+1,320
6169
$8K ﹤0.01%
174
-306
6170
$8K ﹤0.01%
1,255
6171
$8K ﹤0.01%
125
6172
$8K ﹤0.01%
201
+55
6173
$8K ﹤0.01%
340
+250
6174
$8K ﹤0.01%
679
-172
6175
$8K ﹤0.01%
593
245 246
247
248 249