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
5501
$22K ﹤0.01%
1,792
+348
5502
$22K ﹤0.01%
947
5503
$22K ﹤0.01%
728
-542
5504
$22K ﹤0.01%
721
+83
5505
$22K ﹤0.01%
1,551
+1
5506
$22K ﹤0.01%
100
+7
5507
$22K ﹤0.01%
6,495
-4,200
5508
$22K ﹤0.01%
4,490
-646
5509
$22K ﹤0.01%
919
-137
5510
$22K ﹤0.01%
1,049
5511
$22K ﹤0.01%
+500
5512
$22K ﹤0.01%
2,740
-1,068
5513
$22K ﹤0.01%
2,782
-566
5514
$22K ﹤0.01%
868
-605
5515
$22K ﹤0.01%
262
-23
5516
$22K ﹤0.01%
6,455
5517
$22K ﹤0.01%
2,401
+1
5518
$22K ﹤0.01%
23,320
-2,548
5519
$22K ﹤0.01%
2,240
5520
$21K ﹤0.01%
873
5521
$21K ﹤0.01%
913
-52
5522
$21K ﹤0.01%
584
5523
$21K ﹤0.01%
+2,100
5524
$21K ﹤0.01%
+1,123
5525
$21K ﹤0.01%
1,490
+380
219 220
221
222 223