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
2451
$840K ﹤0.01%
33,382
+3,030
2452
$839K ﹤0.01%
29,955
+139
2453
$839K ﹤0.01%
65,799
-6,050
2454
$839K ﹤0.01%
37,412
+15,144
2455
$839K ﹤0.01%
18,536
-1,631
2456
$838K ﹤0.01%
23,821
+10,189
2457
$837K ﹤0.01%
4,858
+658
2458
$836K ﹤0.01%
77,732
+6,847
2459
$835K ﹤0.01%
43,992
+24
2460
$833K ﹤0.01%
4,132
-5
2461
$831K ﹤0.01%
32,019
+200
2462
$829K ﹤0.01%
47,581
2463
$829K ﹤0.01%
68,069
-5,421
2464
$829K ﹤0.01%
29,691
+6,852
2465
$828K ﹤0.01%
55,537
-10,341
2466
$828K ﹤0.01%
140,614
-18,886
2467
$827K ﹤0.01%
405,983
+27,522
2468
$826K ﹤0.01%
10,267
+1,243
2469
$825K ﹤0.01%
124,588
-429
2470
$825K ﹤0.01%
44,348
-9,259
2471
$824K ﹤0.01%
29,015
+1,210
2472
$822K ﹤0.01%
24,077
+2,511
2473
$822K ﹤0.01%
27,143
+6,226
2474
$822K ﹤0.01%
52,780
-701
2475
$821K ﹤0.01%
15,288
+2,760
97 98
99
100 101