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
2226
$1.03M ﹤0.01%
14,619
+1,235
2227
$1.03M ﹤0.01%
16,970
-1,598
2228
$1.03M ﹤0.01%
44,539
+29,553
2229
$1.03M ﹤0.01%
109,611
+14,014
2230
$1.03M ﹤0.01%
41,594
+25,859
2231
$1.03M ﹤0.01%
35,317
+34,586
2232
$1.03M ﹤0.01%
13,811
-6,564
2233
$1.03M ﹤0.01%
32,601
-296
2234
$1.02M ﹤0.01%
71,904
-1,004
2235
$1.02M ﹤0.01%
40,706
+20,223
2236
$1.02M ﹤0.01%
49,331
-1,230
2237
$1.02M ﹤0.01%
12,426
+3,354
2238
$1.02M ﹤0.01%
30,628
+24,493
2239
$1.02M ﹤0.01%
75,927
-5,971
2240
$1.02M ﹤0.01%
11,704
-4,889
2241
$1.02M ﹤0.01%
154,887
+6,572
2242
$1.02M ﹤0.01%
17,457
-642
2243
$1.02M ﹤0.01%
22,710
-5,658
2244
$1.02M ﹤0.01%
5,995
-19
2245
$1.02M ﹤0.01%
103,974
-11,502
2246
$1.02M ﹤0.01%
15,222
+1,852
2247
$1.01M ﹤0.01%
32,297
+4,213
2248
$1.01M ﹤0.01%
73,278
+48,088
2249
$1.01M ﹤0.01%
8,326
+786
2250
$1.01M ﹤0.01%
31,981
-11,016
88 89
90
91 92