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
1776
$1.72M ﹤0.01%
59,040
+52,415
1777
$1.72M ﹤0.01%
330,286
+58,244
1778
$1.71M ﹤0.01%
18,153
-1,248
1779
$1.71M ﹤0.01%
4,517
+2,947
1780
$1.7M ﹤0.01%
159,094
+50,025
1781
$1.7M ﹤0.01%
47,259
+9,088
1782
$1.7M ﹤0.01%
6,550
+860
1783
$1.7M ﹤0.01%
153,750
-12,771
1784
$1.7M ﹤0.01%
82,042
+17,840
1785
$1.7M ﹤0.01%
177,314
+10,451
1786
$1.69M ﹤0.01%
219,857
+1,594
1787
$1.69M ﹤0.01%
65,194
-6,437
1788
$1.69M ﹤0.01%
96,620
+35,376
1789
$1.69M ﹤0.01%
56,348
-3,965
1790
$1.69M ﹤0.01%
47,650
+1,651
1791
$1.69M ﹤0.01%
20,992
+1,436
1792
$1.69M ﹤0.01%
22,934
+148
1793
$1.68M ﹤0.01%
1,284,481
+18,661
1794
$1.68M ﹤0.01%
38,378
-17,058
1795
$1.68M ﹤0.01%
53,289
-3,028
1796
$1.68M ﹤0.01%
66,901
+7,926
1797
$1.68M ﹤0.01%
63,627
+49,188
1798
$1.68M ﹤0.01%
15,800
+2,309
1799
$1.68M ﹤0.01%
12,523
+20
1800
$1.67M ﹤0.01%
274,506
-12,141
70 71
72
73 74