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
2426
$864K ﹤0.01%
17,565
-28,571
2427
$863K ﹤0.01%
58,248
+11,004
2428
$861K ﹤0.01%
28,034
+3,332
2429
$861K ﹤0.01%
18,769
+39
2430
$859K ﹤0.01%
11,542
+626
2431
$859K ﹤0.01%
32,884
+236
2432
$858K ﹤0.01%
21,882
+8,690
2433
$857K ﹤0.01%
8,298
+2,427
2434
$857K ﹤0.01%
37,596
+19,369
2435
$857K ﹤0.01%
36,097
+8,211
2436
$856K ﹤0.01%
287,190
+91,519
2437
$856K ﹤0.01%
377,205
+12,936
2438
$852K ﹤0.01%
71,317
+1,501
2439
$851K ﹤0.01%
13,863
+466
2440
$851K ﹤0.01%
33,120
+29,964
2441
$850K ﹤0.01%
96,455
+1,053
2442
$850K ﹤0.01%
99,117
+29,356
2443
$848K ﹤0.01%
16,796
+3,148
2444
$848K ﹤0.01%
37,911
+4,271
2445
$847K ﹤0.01%
7,628
+608
2446
$845K ﹤0.01%
42,778
-4,592
2447
$843K ﹤0.01%
76,572
+19,046
2448
$842K ﹤0.01%
23,280
-4,371
2449
$842K ﹤0.01%
35,998
+3
2450
$842K ﹤0.01%
50,181
-12,926
96 97
98
99 100