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
2376
$905K ﹤0.01%
96,831
+64,610
2377
$904K ﹤0.01%
4,782
+987
2378
$904K ﹤0.01%
7,049
-423
2379
$900K ﹤0.01%
30,530
+4,965
2380
$900K ﹤0.01%
22,895
-209
2381
$900K ﹤0.01%
6,886
+646
2382
$900K ﹤0.01%
19,723
+3,683
2383
$897K ﹤0.01%
18,969
+18,455
2384
$897K ﹤0.01%
34,561
+17,167
2385
$896K ﹤0.01%
37,164
-2,051
2386
$895K ﹤0.01%
20,541
-850
2387
$893K ﹤0.01%
26,765
+301
2388
$893K ﹤0.01%
19,830
-151
2389
$893K ﹤0.01%
102,285
-42,853
2390
$892K ﹤0.01%
40,320
+5,922
2391
$892K ﹤0.01%
54,082
-1,895
2392
$889K ﹤0.01%
28,976
-1,078
2393
$888K ﹤0.01%
35,089
-1,666
2394
$887K ﹤0.01%
7,327
+348
2395
$886K ﹤0.01%
35,231
+1,200
2396
$885K ﹤0.01%
47,197
+15,206
2397
$885K ﹤0.01%
30,088
+219
2398
$884K ﹤0.01%
59,876
-807
2399
$884K ﹤0.01%
15,266
+264
2400
$883K ﹤0.01%
13,888
+4,781
94 95
96
97 98