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
2151
$1.13M ﹤0.01%
53,550
-2,860
2152
$1.13M ﹤0.01%
79,060
-32,412
2153
$1.13M ﹤0.01%
171,635
-37,880
2154
$1.13M ﹤0.01%
42,987
+13,767
2155
$1.13M ﹤0.01%
98,019
-19,434
2156
$1.13M ﹤0.01%
84,950
+58,714
2157
$1.13M ﹤0.01%
35,584
-939
2158
$1.13M ﹤0.01%
39,574
+17,868
2159
$1.13M ﹤0.01%
81,185
-3,249
2160
$1.12M ﹤0.01%
45,250
+16,165
2161
$1.12M ﹤0.01%
48,377
-20,407
2162
$1.12M ﹤0.01%
44,359
+7,055
2163
$1.12M ﹤0.01%
27,718
+2,508
2164
$1.12M ﹤0.01%
100,255
-5,285
2165
$1.12M ﹤0.01%
25,516
-17,440
2166
$1.12M ﹤0.01%
55,966
+6,997
2167
$1.11M ﹤0.01%
62,094
+5,814
2168
$1.11M ﹤0.01%
46,068
-805
2169
$1.11M ﹤0.01%
150,878
+84,253
2170
$1.11M ﹤0.01%
44,267
+2,396
2171
$1.11M ﹤0.01%
56,511
-11,172
2172
$1.11M ﹤0.01%
73,812
+45
2173
$1.11M ﹤0.01%
12,038
-1,998
2174
$1.1M ﹤0.01%
23,062
-160
2175
$1.1M ﹤0.01%
40,541
+8,874
85 86
87
88 89