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
2176
$1.1M ﹤0.01%
22,300
-25,616
2177
$1.1M ﹤0.01%
39,476
2178
$1.1M ﹤0.01%
22,417
+8,403
2179
$1.1M ﹤0.01%
39,078
-44,589
2180
$1.09M ﹤0.01%
22,758
+17,716
2181
$1.09M ﹤0.01%
+47,920
2182
$1.09M ﹤0.01%
41,726
+3,258
2183
$1.09M ﹤0.01%
25,946
+10,410
2184
$1.09M ﹤0.01%
37,428
+26,338
2185
$1.08M ﹤0.01%
50,950
-6,091
2186
$1.08M ﹤0.01%
98,927
-605
2187
$1.08M ﹤0.01%
57,876
+1,068
2188
$1.08M ﹤0.01%
12,981
-1,687
2189
$1.08M ﹤0.01%
78,139
+34,429
2190
$1.08M ﹤0.01%
42,081
-18,728
2191
$1.08M ﹤0.01%
37,826
+2,993
2192
$1.08M ﹤0.01%
20,336
-4,306
2193
$1.08M ﹤0.01%
87,634
-19,814
2194
$1.07M ﹤0.01%
36,742
-6,670
2195
$1.07M ﹤0.01%
4,428
+66
2196
$1.07M ﹤0.01%
10,725
+1,311
2197
$1.07M ﹤0.01%
19,751
+4,436
2198
$1.07M ﹤0.01%
21,913
-34,051
2199
$1.07M ﹤0.01%
57,155
+367
2200
$1.06M ﹤0.01%
8,719
-20,741
86 87
88
89 90