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
1851
$1.57M ﹤0.01%
54,675
-5,437
1852
$1.57M ﹤0.01%
59,735
-6,045
1853
$1.57M ﹤0.01%
13,831
+2,698
1854
$1.57M ﹤0.01%
80,559
-7,989
1855
$1.56M ﹤0.01%
162,566
-72,147
1856
$1.56M ﹤0.01%
75,199
+12,128
1857
$1.56M ﹤0.01%
122,861
-7,432
1858
$1.55M ﹤0.01%
48,120
+8,771
1859
$1.55M ﹤0.01%
51,071
+18,345
1860
$1.55M ﹤0.01%
70,096
-17,430
1861
$1.55M ﹤0.01%
129,666
+63,430
1862
$1.54M ﹤0.01%
47,138
-46,178
1863
$1.54M ﹤0.01%
27,178
+22,071
1864
$1.54M ﹤0.01%
159,110
-8,828
1865
$1.54M ﹤0.01%
10,542
+1,384
1866
$1.54M ﹤0.01%
79,507
+5,507
1867
$1.54M ﹤0.01%
119,754
+5,849
1868
$1.54M ﹤0.01%
5,081
-16
1869
$1.53M ﹤0.01%
75,132
-3,124
1870
$1.53M ﹤0.01%
99,453
+568
1871
$1.53M ﹤0.01%
52,801
-26,588
1872
$1.53M ﹤0.01%
39,301
-1,722
1873
$1.53M ﹤0.01%
37,353
-10,378
1874
$1.53M ﹤0.01%
63,335
-106,054
1875
$1.53M ﹤0.01%
40,317
+3,794
73 74
75
76 77