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
1701
$1.9M ﹤0.01%
18,453
+1,543
1702
$1.9M ﹤0.01%
149,877
-7,701
1703
$1.9M ﹤0.01%
76,673
-6,224
1704
$1.89M ﹤0.01%
79,526
+2,537
1705
$1.89M ﹤0.01%
69,083
+9,229
1706
$1.89M ﹤0.01%
74,487
-48,532
1707
$1.88M ﹤0.01%
41,582
+10,478
1708
$1.88M ﹤0.01%
83,572
+21,115
1709
$1.88M ﹤0.01%
69,395
+5,387
1710
$1.88M ﹤0.01%
231,957
+4,159
1711
$1.88M ﹤0.01%
17,327
-314
1712
$1.87M ﹤0.01%
152,833
+64,901
1713
$1.87M ﹤0.01%
74,147
+1,306
1714
$1.87M ﹤0.01%
70,556
-4,386
1715
$1.86M ﹤0.01%
52,618
+223
1716
$1.85M ﹤0.01%
61,894
-14,215
1717
$1.85M ﹤0.01%
70,248
+3,451
1718
$1.85M ﹤0.01%
17,469
+5,597
1719
$1.85M ﹤0.01%
23,435
-825
1720
$1.84M ﹤0.01%
278,354
+32,422
1721
$1.84M ﹤0.01%
150,342
+87,199
1722
$1.84M ﹤0.01%
54,283
-123
1723
$1.84M ﹤0.01%
7,036
+233
1724
$1.84M ﹤0.01%
38,530
-2,175
1725
$1.84M ﹤0.01%
101,385
-13,645
67 68
69
70 71