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
1826
$1.61M ﹤0.01%
144,313
+47,347
1827
$1.61M ﹤0.01%
19,978
-83
1828
$1.6M ﹤0.01%
25,469
-3,047
1829
$1.6M ﹤0.01%
33,574
-3,324
1830
$1.6M ﹤0.01%
43,652
+7,227
1831
$1.6M ﹤0.01%
11,872
+1,586
1832
$1.6M ﹤0.01%
67,316
+4,181
1833
$1.6M ﹤0.01%
27,109
+2,927
1834
$1.6M ﹤0.01%
137,312
+128,142
1835
$1.59M ﹤0.01%
59,982
-849
1836
$1.59M ﹤0.01%
42,455
+10,488
1837
$1.59M ﹤0.01%
14,373
+655
1838
$1.59M ﹤0.01%
10,334
+1,668
1839
$1.59M ﹤0.01%
177,183
+24,947
1840
$1.59M ﹤0.01%
92,244
+3,076
1841
$1.58M ﹤0.01%
112,246
+13,655
1842
$1.58M ﹤0.01%
118,536
+54,645
1843
$1.58M ﹤0.01%
59,661
-9,821
1844
$1.58M ﹤0.01%
34,800
-1,211
1845
$1.58M ﹤0.01%
84,329
+18,185
1846
$1.58M ﹤0.01%
35,829
+596
1847
$1.58M ﹤0.01%
23,130
-1,158
1848
$1.58M ﹤0.01%
143,277
-3,883
1849
$1.58M ﹤0.01%
18,949
+8,075
1850
$1.58M ﹤0.01%
64,273
+36,473
72 73
74
75 76