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
2051
$1.27M ﹤0.01%
57,842
-2,126
2052
$1.26M ﹤0.01%
41,352
-49,644
2053
$1.26M ﹤0.01%
137,071
+25,840
2054
$1.26M ﹤0.01%
13,660
+165
2055
$1.26M ﹤0.01%
95,543
-8,060
2056
$1.26M ﹤0.01%
276,235
-58,091
2057
$1.26M ﹤0.01%
19,785
+1,063
2058
$1.26M ﹤0.01%
102,879
-6,531
2059
$1.26M ﹤0.01%
72,040
+4,251
2060
$1.25M ﹤0.01%
14,956
+1,470
2061
$1.25M ﹤0.01%
48,443
-7,261
2062
$1.25M ﹤0.01%
13,672
-630
2063
$1.25M ﹤0.01%
50,272
+22,420
2064
$1.25M ﹤0.01%
17,260
+3
2065
$1.25M ﹤0.01%
31,830
+87
2066
$1.24M ﹤0.01%
93,043
-8,623
2067
$1.24M ﹤0.01%
8,232
+723
2068
$1.24M ﹤0.01%
23,419
+1,735
2069
$1.24M ﹤0.01%
31,062
+3,952
2070
$1.24M ﹤0.01%
161,054
+4,119
2071
$1.24M ﹤0.01%
42,932
-2,493
2072
$1.24M ﹤0.01%
5,262
-230
2073
$1.24M ﹤0.01%
36,959
-97,993
2074
$1.24M ﹤0.01%
2,167
-138
2075
$1.24M ﹤0.01%
78,224
+46,841
81 82
83
84 85