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
1651
$2.05M ﹤0.01%
379,823
+33,287
1652
$2.05M ﹤0.01%
35,784
-18,086
1653
$2.05M ﹤0.01%
51,291
+2,985
1654
$2.05M ﹤0.01%
64,132
-4,062
1655
$2.05M ﹤0.01%
228,869
+8,027
1656
$2.04M ﹤0.01%
11,388
+68
1657
$2.03M ﹤0.01%
37,213
+3,616
1658
$2.03M ﹤0.01%
51,771
+49,790
1659
$2.03M ﹤0.01%
30,497
+4,541
1660
$2.03M ﹤0.01%
75,810
+60,098
1661
$2.02M ﹤0.01%
70,952
-15,659
1662
$2.02M ﹤0.01%
52,348
+419
1663
$2.02M ﹤0.01%
70,174
+18,561
1664
$2.02M ﹤0.01%
3,082
+162
1665
$2.01M ﹤0.01%
45,680
-29,997
1666
$2.01M ﹤0.01%
116,618
+61,274
1667
$2M ﹤0.01%
127,146
+53,234
1668
$2M ﹤0.01%
27,957
+1,899
1669
$2M ﹤0.01%
60,006
-13,291
1670
$1.99M ﹤0.01%
97,497
+7,728
1671
$1.99M ﹤0.01%
55,832
-17,853
1672
$1.98M ﹤0.01%
65,340
+10,200
1673
$1.98M ﹤0.01%
298,948
+13,191
1674
$1.97M ﹤0.01%
28,258
+17,468
1675
$1.97M ﹤0.01%
38,763
+894
65 66
67
68 69