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
7,721
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
5251
$32K ﹤0.01%
928
-52
5252
$32K ﹤0.01%
2,852
+2,752
5253
$32K ﹤0.01%
9,007
+2,157
5254
$32K ﹤0.01%
239
+139
5255
$32K ﹤0.01%
4,200
5256
$32K ﹤0.01%
16,000
+15,700
5257
$32K ﹤0.01%
1,192
5258
$32K ﹤0.01%
700
-200
5259
$32K ﹤0.01%
1,098
-1,595
5260
$32K ﹤0.01%
4,725
5261
$32K ﹤0.01%
145
+2
5262
$32K ﹤0.01%
3,312
-125
5263
$32K ﹤0.01%
1,386
5264
$32K ﹤0.01%
+732
5265
$32K ﹤0.01%
1,745
-1,014
5266
$32K ﹤0.01%
1,945
+92
5267
$32K ﹤0.01%
2,020
5268
$32K ﹤0.01%
1,258
-6,848
5269
$32K ﹤0.01%
689
-425
5270
$32K ﹤0.01%
978
5271
$32K ﹤0.01%
10,019
+9,519
5272
$32K ﹤0.01%
2,600
5273
$32K ﹤0.01%
61,255
+1,065
5274
$31K ﹤0.01%
1,312
-5,876
5275
$31K ﹤0.01%
2,017
+564
209 210
211
212 213