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
5576
$20K ﹤0.01%
1,644
-195
5577
$20K ﹤0.01%
826
+7
5578
$20K ﹤0.01%
1,285
+29
5579
$20K ﹤0.01%
16
+1
5580
$20K ﹤0.01%
2,020
5581
$20K ﹤0.01%
+2,287
5582
$20K ﹤0.01%
+425
5583
$20K ﹤0.01%
635
5584
$20K ﹤0.01%
12,055
+589
5585
$20K ﹤0.01%
2,000
5586
$20K ﹤0.01%
722
-330
5587
$19K ﹤0.01%
17,050
+16,200
5588
$19K ﹤0.01%
2,413
-2,503
5589
$19K ﹤0.01%
1,357
5590
$19K ﹤0.01%
6,803
-87
5591
$19K ﹤0.01%
1,794
+250
5592
$19K ﹤0.01%
2,110
+100
5593
$19K ﹤0.01%
1,448
-179
5594
$19K ﹤0.01%
6,119
-456
5595
$19K ﹤0.01%
1,299
-109
5596
$19K ﹤0.01%
1,010
-66
5597
$19K ﹤0.01%
19,517
-931
5598
$19K ﹤0.01%
265
+65
5599
$19K ﹤0.01%
806
-23
5600
$19K ﹤0.01%
1,400
-100
222 223
224
225 226