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
1801
$1.67M ﹤0.01%
119,433
-5,474
1802
$1.67M ﹤0.01%
13,777
+778
1803
$1.67M ﹤0.01%
22,208
+12,394
1804
$1.67M ﹤0.01%
124,871
+6,274
1805
$1.67M ﹤0.01%
39,393
-4,805
1806
$1.66M ﹤0.01%
22,956
+1,498
1807
$1.66M ﹤0.01%
19,978
+2,030
1808
$1.65M ﹤0.01%
44,437
-916
1809
$1.65M ﹤0.01%
319,692
-87,117
1810
$1.65M ﹤0.01%
35,895
+2,899
1811
$1.65M ﹤0.01%
36,477
+30,435
1812
$1.65M ﹤0.01%
243,346
-23,605
1813
$1.65M ﹤0.01%
46,693
+2,595
1814
$1.65M ﹤0.01%
13,611
+1,073
1815
$1.64M ﹤0.01%
27,498
-805
1816
$1.64M ﹤0.01%
103,166
+12,981
1817
$1.64M ﹤0.01%
19,204
-272
1818
$1.64M ﹤0.01%
67,526
+300
1819
$1.64M ﹤0.01%
27,172
+3,904
1820
$1.63M ﹤0.01%
45,373
+28,993
1821
$1.63M ﹤0.01%
55,311
+19,178
1822
$1.63M ﹤0.01%
60,768
-1,537
1823
$1.63M ﹤0.01%
58,615
-615
1824
$1.62M ﹤0.01%
35,597
-35,808
1825
$1.62M ﹤0.01%
80,372
-18,843
71 72
73
74 75