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
2201
$1.06M ﹤0.01%
+43,893
2202
$1.06M ﹤0.01%
48,045
-458
2203
$1.06M ﹤0.01%
105,519
-850
2204
$1.06M ﹤0.01%
873
+332
2205
$1.06M ﹤0.01%
33,513
-800
2206
$1.06M ﹤0.01%
45,920
+42,285
2207
$1.06M ﹤0.01%
25,675
-3,377
2208
$1.06M ﹤0.01%
16,990
+3,056
2209
$1.06M ﹤0.01%
19,810
-121
2210
$1.05M ﹤0.01%
27,123
-6,176
2211
$1.05M ﹤0.01%
22,335
+461
2212
$1.05M ﹤0.01%
101,737
+3,053
2213
$1.05M ﹤0.01%
10,842
+1,699
2214
$1.05M ﹤0.01%
3,726
-365
2215
$1.05M ﹤0.01%
41,223
+28,117
2216
$1.05M ﹤0.01%
8,876
-1,116
2217
$1.04M ﹤0.01%
71,867
-3,384
2218
$1.04M ﹤0.01%
30,661
-980
2219
$1.04M ﹤0.01%
48,538
+2,705
2220
$1.04M ﹤0.01%
+94,504
2221
$1.04M ﹤0.01%
26,484
+13,220
2222
$1.04M ﹤0.01%
43,316
+2,806
2223
$1.03M ﹤0.01%
60,203
+5,964
2224
$1.03M ﹤0.01%
17,814
+1,018
2225
$1.03M ﹤0.01%
27,289
+17
87 88
89
90 91