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
1626
$2.13M ﹤0.01%
41,653
-13,807
1627
$2.13M ﹤0.01%
32,842
+2,545
1628
$2.13M ﹤0.01%
69,920
+1,006
1629
$2.12M ﹤0.01%
144,582
-146,977
1630
$2.12M ﹤0.01%
64,877
-92,826
1631
$2.12M ﹤0.01%
45,951
+5,646
1632
$2.11M ﹤0.01%
82,531
+61,458
1633
$2.11M ﹤0.01%
60,474
+1,756
1634
$2.11M ﹤0.01%
16,213
+1,108
1635
$2.11M ﹤0.01%
361,237
+48,779
1636
$2.1M ﹤0.01%
1,631
-16
1637
$2.1M ﹤0.01%
43,655
+6,678
1638
$2.1M ﹤0.01%
213,969
+28,547
1639
$2.09M ﹤0.01%
71,415
+7,596
1640
$2.09M ﹤0.01%
31,037
+898
1641
$2.09M ﹤0.01%
79,939
+1,278
1642
$2.09M ﹤0.01%
48,024
+33,740
1643
$2.08M ﹤0.01%
21,091
+528
1644
$2.08M ﹤0.01%
70,403
-6,048
1645
$2.08M ﹤0.01%
22,840
+261
1646
$2.08M ﹤0.01%
72,388
-27,124
1647
$2.05M ﹤0.01%
89,809
-72,483
1648
$2.05M ﹤0.01%
397,195
+40,599
1649
$2.05M ﹤0.01%
66,863
-20,214
1650
$2.05M ﹤0.01%
47,983
+3,125
64 65
66
67 68