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
2351
$929K ﹤0.01%
258,116
-20,230
2352
$929K ﹤0.01%
8,738
-1,606
2353
$928K ﹤0.01%
10,091
+5,871
2354
$926K ﹤0.01%
20,892
-294
2355
$926K ﹤0.01%
9,184
+1,797
2356
$926K ﹤0.01%
14,050
+864
2357
$925K ﹤0.01%
50,824
+29,051
2358
$924K ﹤0.01%
45,835
+1,812
2359
$922K ﹤0.01%
15,805
-7,310
2360
$921K ﹤0.01%
12,571
+646
2361
$920K ﹤0.01%
9,895
+6,091
2362
$919K ﹤0.01%
9,593
-664
2363
$918K ﹤0.01%
29,953
+24,056
2364
$917K ﹤0.01%
21,676
+21,330
2365
$916K ﹤0.01%
14,683
+853
2366
$915K ﹤0.01%
11,568
-808
2367
$914K ﹤0.01%
122,737
-29,276
2368
$913K ﹤0.01%
30,117
-8,499
2369
$912K ﹤0.01%
46,461
+11,950
2370
$912K ﹤0.01%
29,837
-1,409
2371
$912K ﹤0.01%
23,563
+1,864
2372
$911K ﹤0.01%
18,780
+1,943
2373
$911K ﹤0.01%
41,206
+1,296
2374
$910K ﹤0.01%
34,431
+5,925
2375
$907K ﹤0.01%
67,477
+6,934
93 94
95
96 97