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
1676
$1.97M ﹤0.01%
14,417
+414
1677
$1.97M ﹤0.01%
110,904
-11,719
1678
$1.96M ﹤0.01%
30,936
+27,195
1679
$1.96M ﹤0.01%
46,188
+329
1680
$1.95M ﹤0.01%
116,727
+12,420
1681
$1.95M ﹤0.01%
207,091
+11,909
1682
$1.95M ﹤0.01%
71,036
-4,614
1683
$1.95M ﹤0.01%
10,757
+747
1684
$1.95M ﹤0.01%
28,983
+3,075
1685
$1.95M ﹤0.01%
87,626
+12,501
1686
$1.95M ﹤0.01%
38,211
-6,297
1687
$1.95M ﹤0.01%
55,992
-2,750
1688
$1.94M ﹤0.01%
10,097
-19
1689
$1.94M ﹤0.01%
63,619
+21,472
1690
$1.94M ﹤0.01%
40,205
+1,822
1691
$1.94M ﹤0.01%
32,102
+1,136
1692
$1.94M ﹤0.01%
57,106
+9,623
1693
$1.94M ﹤0.01%
159,876
-78,925
1694
$1.93M ﹤0.01%
64,398
+59,413
1695
$1.93M ﹤0.01%
104,735
-59,309
1696
$1.93M ﹤0.01%
57,073
-39,230
1697
$1.92M ﹤0.01%
252,414
+25,191
1698
$1.92M ﹤0.01%
22,654
+178
1699
$1.91M ﹤0.01%
125,228
-3,847
1700
$1.9M ﹤0.01%
54,322
+1,118
66 67
68
69 70