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
2101
$1.21M ﹤0.01%
40,521
+2,019
2102
$1.2M ﹤0.01%
46,035
+4,923
2103
$1.2M ﹤0.01%
46,232
-19,783
2104
$1.2M ﹤0.01%
57,058
+5,204
2105
$1.2M ﹤0.01%
54,762
-250
2106
$1.2M ﹤0.01%
133,118
-200,019
2107
$1.2M ﹤0.01%
18,708
-8,616
2108
$1.2M ﹤0.01%
37,565
+755
2109
$1.19M ﹤0.01%
13,422
-396
2110
$1.19M ﹤0.01%
306,450
+17,777
2111
$1.19M ﹤0.01%
36,053
+754
2112
$1.19M ﹤0.01%
19,453
-1,383
2113
$1.19M ﹤0.01%
8,748
-1,174
2114
$1.19M ﹤0.01%
36,852
-6,246
2115
$1.18M ﹤0.01%
21,600
+155
2116
$1.18M ﹤0.01%
34,366
-232
2117
$1.18M ﹤0.01%
23,459
+250
2118
$1.18M ﹤0.01%
31,620
-83,463
2119
$1.18M ﹤0.01%
72,029
+2,637
2120
$1.18M ﹤0.01%
20,854
+7,425
2121
$1.17M ﹤0.01%
33,861
-14,650
2122
$1.17M ﹤0.01%
43,423
+25,753
2123
$1.17M ﹤0.01%
34,608
+2,441
2124
$1.17M ﹤0.01%
36,430
-1,140
2125
$1.17M ﹤0.01%
7,632
-549
83 84
85
86 87