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
7,720
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
1601
$2.19M ﹤0.01%
152,436
-1,650
1602
$2.19M ﹤0.01%
37,917
+4,339
1603
$2.19M ﹤0.01%
22,208
+18,042
1604
$2.19M ﹤0.01%
12,856
+251
1605
$2.19M ﹤0.01%
99,882
-5,375
1606
$2.19M ﹤0.01%
8,880
+781
1607
$2.18M ﹤0.01%
304,141
+24,090
1608
$2.18M ﹤0.01%
35,413
+3,137
1609
$2.18M ﹤0.01%
102,223
+4,903
1610
$2.18M ﹤0.01%
87,192
+84,423
1611
$2.18M ﹤0.01%
218,264
+8,314
1612
$2.17M ﹤0.01%
23,318
+3,471
1613
$2.17M ﹤0.01%
133,987
-769
1614
$2.17M ﹤0.01%
80,157
-19,747
1615
$2.17M ﹤0.01%
205,555
+7,689
1616
$2.17M ﹤0.01%
44,564
-948
1617
$2.16M ﹤0.01%
95,383
+8,330
1618
$2.16M ﹤0.01%
34,157
+7,710
1619
$2.16M ﹤0.01%
10,458
+741
1620
$2.16M ﹤0.01%
123,234
-15,408
1621
$2.16M ﹤0.01%
97,670
-132,056
1622
$2.15M ﹤0.01%
11,182
-872
1623
$2.15M ﹤0.01%
81,379
+78,587
1624
$2.14M ﹤0.01%
53,458
-5,092
1625
$2.14M ﹤0.01%
76,467
+7,568
63 64
65
66 67