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
2301
$968K ﹤0.01%
19,898
-734
2302
$966K ﹤0.01%
112,510
-14,670
2303
$966K ﹤0.01%
16,932
-7,653
2304
$965K ﹤0.01%
7,312
+2,555
2305
$963K ﹤0.01%
14,813
+633
2306
$962K ﹤0.01%
13,732
+5,001
2307
$959K ﹤0.01%
26,052
-1,648
2308
$959K ﹤0.01%
24,394
-3,571
2309
$959K ﹤0.01%
57,818
+30,944
2310
$958K ﹤0.01%
12,136
+819
2311
$958K ﹤0.01%
4,850
+284
2312
$958K ﹤0.01%
21,009
+2,428
2313
$956K ﹤0.01%
14,068
+3,310
2314
$955K ﹤0.01%
52,281
-7,618
2315
$955K ﹤0.01%
17,846
-4,583
2316
$954K ﹤0.01%
177,053
+83,368
2317
$954K ﹤0.01%
20,621
-225
2318
$952K ﹤0.01%
7,663
+201
2319
$952K ﹤0.01%
65,200
+813
2320
$951K ﹤0.01%
66,781
-2,164
2321
$950K ﹤0.01%
9,217
+23
2322
$949K ﹤0.01%
42,452
-797
2323
$949K ﹤0.01%
52,800
+1,769
2324
$949K ﹤0.01%
33,033
-8,459
2325
$949K ﹤0.01%
78,793
-1,452
91 92
93
94 95