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
2251
$1.01M ﹤0.01%
38,216
+18,923
2252
$1.01M ﹤0.01%
23,618
-10,046
2253
$1.01M ﹤0.01%
9,633
-74
2254
$1.01M ﹤0.01%
38,171
-2,957
2255
$1.01M ﹤0.01%
46,262
+4,030
2256
$1.01M ﹤0.01%
24,050
-9,452
2257
$1.01M ﹤0.01%
22,838
-21,270
2258
$1.01M ﹤0.01%
10,325
+279
2259
$1.01M ﹤0.01%
28,898
+1,199
2260
$1.01M ﹤0.01%
20,354
+7,790
2261
$1.01M ﹤0.01%
13,243
-245
2262
$1.01M ﹤0.01%
78,997
-31,252
2263
$1M ﹤0.01%
13,916
+3,394
2264
$1M ﹤0.01%
15,356
+397
2265
$999K ﹤0.01%
16,199
-5,224
2266
$997K ﹤0.01%
43,800
+6,473
2267
$997K ﹤0.01%
34,024
-12,736
2268
$995K ﹤0.01%
101,576
+81,799
2269
$995K ﹤0.01%
86,070
-4,502
2270
$993K ﹤0.01%
9,469
-1,096
2271
$993K ﹤0.01%
27,420
+7,342
2272
$993K ﹤0.01%
+48,383
2273
$993K ﹤0.01%
6,343
+488
2274
$992K ﹤0.01%
39,843
+873
2275
$992K ﹤0.01%
25,186
+19,256
89 90
91
92 93