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
2276
$992K ﹤0.01%
4,678
+27
2277
$991K ﹤0.01%
30,997
+13,994
2278
$991K ﹤0.01%
35,837
+2,598
2279
$990K ﹤0.01%
35,593
+5,013
2280
$988K ﹤0.01%
18,007
-4,150
2281
$987K ﹤0.01%
42,240
+26,067
2282
$984K ﹤0.01%
27,601
-262
2283
$984K ﹤0.01%
40,728
-1,895
2284
$983K ﹤0.01%
20,458
+15,096
2285
$981K ﹤0.01%
45,663
-8,954
2286
$981K ﹤0.01%
27,530
+7,602
2287
$979K ﹤0.01%
91,088
+14,515
2288
$979K ﹤0.01%
32,641
-2,008
2289
$978K ﹤0.01%
39,263
+18,841
2290
$976K ﹤0.01%
11,437
-22,640
2291
$975K ﹤0.01%
22,952
+139
2292
$975K ﹤0.01%
22,544
-1,914
2293
$973K ﹤0.01%
58,982
-48,507
2294
$972K ﹤0.01%
31,748
-187
2295
$972K ﹤0.01%
13,406
-909
2296
$971K ﹤0.01%
46,160
+9,567
2297
$971K ﹤0.01%
23,930
+8,384
2298
$970K ﹤0.01%
16,278
+2,334
2299
$969K ﹤0.01%
+51,050
2300
$969K ﹤0.01%
130,807
+111,809
90 91
92
93 94