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
2401
$883K ﹤0.01%
7,711
-158
2402
$882K ﹤0.01%
20,736
-1,758
2403
$882K ﹤0.01%
18,095
-1,567
2404
$882K ﹤0.01%
18,879
+369
2405
$881K ﹤0.01%
370,167
+1,320
2406
$881K ﹤0.01%
34,503
+11,585
2407
$880K ﹤0.01%
145,263
-26,089
2408
$880K ﹤0.01%
36,169
+6,899
2409
$878K ﹤0.01%
21,555
+23
2410
$877K ﹤0.01%
35,429
+13,150
2411
$876K ﹤0.01%
71,639
+39,276
2412
$876K ﹤0.01%
81,853
+21,046
2413
$874K ﹤0.01%
79,034
-3,136
2414
$874K ﹤0.01%
40,731
-34,929
2415
$872K ﹤0.01%
14,454
-33,994
2416
$871K ﹤0.01%
18,104
-6,272
2417
$871K ﹤0.01%
33,314
+7,405
2418
$871K ﹤0.01%
11,708
-7,038
2419
$871K ﹤0.01%
22,826
-577
2420
$870K ﹤0.01%
69,568
+61,507
2421
$870K ﹤0.01%
35,956
+16,983
2422
$869K ﹤0.01%
32,667
+8,043
2423
$867K ﹤0.01%
70,393
-78
2424
$867K ﹤0.01%
70,042
+51,840
2425
$866K ﹤0.01%
12,194
-1,979
95 96
97
98 99