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
2326
$948K ﹤0.01%
19,856
+10,075
2327
$947K ﹤0.01%
41,877
-8,883
2328
$947K ﹤0.01%
26,839
+4,826
2329
$945K ﹤0.01%
34,955
-28,565
2330
$945K ﹤0.01%
50,649
+11,594
2331
$944K ﹤0.01%
45,306
+7,549
2332
$944K ﹤0.01%
12,769
-207
2333
$943K ﹤0.01%
22,986
-1,322
2334
$943K ﹤0.01%
28,845
-4,647
2335
$941K ﹤0.01%
11,400
-2,318
2336
$940K ﹤0.01%
48,439
-245,374
2337
$939K ﹤0.01%
33,667
+477
2338
$938K ﹤0.01%
28,250
-4,917
2339
$937K ﹤0.01%
12,143
-248
2340
$936K ﹤0.01%
16,260
+486
2341
$935K ﹤0.01%
15,782
-860
2342
$935K ﹤0.01%
3,399
+339
2343
$935K ﹤0.01%
22,248
+17,340
2344
$933K ﹤0.01%
34,871
+3,032
2345
$932K ﹤0.01%
102,158
-35,696
2346
$932K ﹤0.01%
4,260
+404
2347
$930K ﹤0.01%
16,860
+1,754
2348
$930K ﹤0.01%
28,355
+7,817
2349
$929K ﹤0.01%
26,151
+115
2350
$929K ﹤0.01%
46,896
+2,998
92 93
94
95 96