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
1751
$1.78M ﹤0.01%
68,993
-7,845
1752
$1.78M ﹤0.01%
73,136
-128,337
1753
$1.77M ﹤0.01%
159,512
-92,546
1754
$1.77M ﹤0.01%
65,594
+59,580
1755
$1.77M ﹤0.01%
40,300
+26,175
1756
$1.77M ﹤0.01%
18,914
+638
1757
$1.77M ﹤0.01%
33,553
-7,986
1758
$1.77M ﹤0.01%
129,965
+8,989
1759
$1.77M ﹤0.01%
32,630
+6,967
1760
$1.77M ﹤0.01%
92,993
-200
1761
$1.75M ﹤0.01%
15,913
-8,086
1762
$1.75M ﹤0.01%
34,214
+12,884
1763
$1.75M ﹤0.01%
56,814
+261
1764
$1.74M ﹤0.01%
9,933
-46
1765
$1.74M ﹤0.01%
90,338
-29,640
1766
$1.74M ﹤0.01%
236,452
+6,707
1767
$1.74M ﹤0.01%
53,375
-1,040
1768
$1.74M ﹤0.01%
48,948
-3,265
1769
$1.74M ﹤0.01%
74,456
-10,510
1770
$1.74M ﹤0.01%
14,763
+583
1771
$1.74M ﹤0.01%
10,503
-702
1772
$1.74M ﹤0.01%
96,918
+27,390
1773
$1.73M ﹤0.01%
66,546
-17,866
1774
$1.72M ﹤0.01%
60,068
+851
1775
$1.72M ﹤0.01%
41,447
+15,349
69 70
71
72 73