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
2076
$1.24M ﹤0.01%
11,545
-2,466
2077
$1.24M ﹤0.01%
174,340
+16,962
2078
$1.23M ﹤0.01%
14,070
-4,396
2079
$1.23M ﹤0.01%
70,029
-9,624
2080
$1.23M ﹤0.01%
26,939
+444
2081
$1.23M ﹤0.01%
117,603
+13,249
2082
$1.23M ﹤0.01%
45,620
+10,625
2083
$1.23M ﹤0.01%
22,991
+1,404
2084
$1.23M ﹤0.01%
39,961
+446
2085
$1.23M ﹤0.01%
60,155
-5,206
2086
$1.23M ﹤0.01%
102,778
+47,341
2087
$1.22M ﹤0.01%
27,585
+860
2088
$1.22M ﹤0.01%
22,342
-26,082
2089
$1.22M ﹤0.01%
+77,693
2090
$1.22M ﹤0.01%
57,426
-20,852
2091
$1.22M ﹤0.01%
25,699
+20,534
2092
$1.22M ﹤0.01%
7,172
-5,262
2093
$1.22M ﹤0.01%
39,643
+12,077
2094
$1.21M ﹤0.01%
18,507
+1,070
2095
$1.21M ﹤0.01%
26,656
+23,793
2096
$1.21M ﹤0.01%
27,631
+645
2097
$1.21M ﹤0.01%
37,098
+4,908
2098
$1.21M ﹤0.01%
145,278
+113,789
2099
$1.21M ﹤0.01%
59,454
-385
2100
$1.21M ﹤0.01%
7,719
+1,023
82 83
84
85 86