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
2126
$1.17M ﹤0.01%
23,765
-5,743
2127
$1.16M ﹤0.01%
26,712
-45,374
2128
$1.16M ﹤0.01%
8,293
+511
2129
$1.16M ﹤0.01%
32,380
-2,566
2130
$1.16M ﹤0.01%
31,266
-7,322
2131
$1.16M ﹤0.01%
36,576
-12,807
2132
$1.16M ﹤0.01%
90,320
+10,447
2133
$1.16M ﹤0.01%
27,155
-23,256
2134
$1.16M ﹤0.01%
153,819
+51,239
2135
$1.15M ﹤0.01%
52,983
+38,013
2136
$1.15M ﹤0.01%
25,088
+3,760
2137
$1.15M ﹤0.01%
68,911
+14,683
2138
$1.15M ﹤0.01%
30,044
-9,812
2139
$1.15M ﹤0.01%
145,261
+37,840
2140
$1.15M ﹤0.01%
47,301
+4,700
2141
$1.15M ﹤0.01%
57,600
-2,002
2142
$1.15M ﹤0.01%
176,997
+2,501
2143
$1.15M ﹤0.01%
51,642
-302
2144
$1.15M ﹤0.01%
42,670
-20,775
2145
$1.14M ﹤0.01%
23,903
-21,645
2146
$1.14M ﹤0.01%
51,751
-29,083
2147
$1.14M ﹤0.01%
84,862
2148
$1.14M ﹤0.01%
64,023
-373
2149
$1.13M ﹤0.01%
9,183
+181
2150
$1.13M ﹤0.01%
201,482
+124,054
84 85
86
87 88