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
1926
$1.45M ﹤0.01%
69,796
+8
1927
$1.44M ﹤0.01%
41,069
+1,652
1928
$1.44M ﹤0.01%
24,557
+1,748
1929
$1.44M ﹤0.01%
134,948
-29,143
1930
$1.44M ﹤0.01%
53,516
+17,680
1931
$1.44M ﹤0.01%
47,216
+3,978
1932
$1.44M ﹤0.01%
55,579
-3,471
1933
$1.44M ﹤0.01%
37,635
+198
1934
$1.44M ﹤0.01%
15,717
+2,740
1935
$1.44M ﹤0.01%
28,230
+303
1936
$1.44M ﹤0.01%
42,920
+699
1937
$1.44M ﹤0.01%
102,876
-17,490
1938
$1.43M ﹤0.01%
57,341
+23,214
1939
$1.43M ﹤0.01%
31,440
+4,071
1940
$1.43M ﹤0.01%
81,422
+53,039
1941
$1.43M ﹤0.01%
84,405
+37,230
1942
$1.43M ﹤0.01%
15,746
+1,892
1943
$1.42M ﹤0.01%
23,194
+254
1944
$1.42M ﹤0.01%
30,014
-32,767
1945
$1.42M ﹤0.01%
8,116
+3,003
1946
$1.42M ﹤0.01%
324,428
-35,287
1947
$1.41M ﹤0.01%
131,578
+38,643
1948
$1.41M ﹤0.01%
182,514
+53,911
1949
$1.41M ﹤0.01%
17,173
-4,561
1950
$1.4M ﹤0.01%
63,240
+20,771
76 77
78
79 80