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
1726
$1.84M ﹤0.01%
177,998
+23,013
1727
$1.84M ﹤0.01%
39,243
+2,887
1728
$1.83M ﹤0.01%
14,683
-26
1729
$1.83M ﹤0.01%
119,299
+28,212
1730
$1.83M ﹤0.01%
13,590
+662
1731
$1.82M ﹤0.01%
27,180
+700
1732
$1.82M ﹤0.01%
44,115
-4,781
1733
$1.81M ﹤0.01%
90,034
+76,505
1734
$1.81M ﹤0.01%
7,152
+1,015
1735
$1.81M ﹤0.01%
56,940
+677
1736
$1.81M ﹤0.01%
31,093
-44,271
1737
$1.81M ﹤0.01%
76,774
+9,486
1738
$1.81M ﹤0.01%
53,354
+2,916
1739
$1.8M ﹤0.01%
15,961
+1,043
1740
$1.8M ﹤0.01%
62,278
+471
1741
$1.8M ﹤0.01%
56,245
-1,191
1742
$1.8M ﹤0.01%
57,543
+3,157
1743
$1.8M ﹤0.01%
24,145
+2,179
1744
$1.79M ﹤0.01%
148,315
+109,516
1745
$1.79M ﹤0.01%
45,695
+19,210
1746
$1.79M ﹤0.01%
219,465
+133,521
1747
$1.79M ﹤0.01%
11,457
+1,226
1748
$1.79M ﹤0.01%
57,663
+31,218
1749
$1.79M ﹤0.01%
23,500
+18,762
1750
$1.78M ﹤0.01%
27,291
+247
68 69
70
71 72