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
5601
$19K ﹤0.01%
838
+410
5602
$19K ﹤0.01%
2,164
5603
$19K ﹤0.01%
3,360
+285
5604
$19K ﹤0.01%
+700
5605
$19K ﹤0.01%
988
+72
5606
$19K ﹤0.01%
3,600
-700
5607
$19K ﹤0.01%
910
-298
5608
$19K ﹤0.01%
586
+50
5609
$19K ﹤0.01%
11,900
5610
$19K ﹤0.01%
1,083
-925
5611
$19K ﹤0.01%
210
-149
5612
$19K ﹤0.01%
+487
5613
$19K ﹤0.01%
2,178
+822
5614
$19K ﹤0.01%
285
5615
$18K ﹤0.01%
8,996
+100
5616
$18K ﹤0.01%
591
+2
5617
$18K ﹤0.01%
7,500
-500
5618
$18K ﹤0.01%
1,941
+132
5619
$18K ﹤0.01%
845
5620
$18K ﹤0.01%
1,896
+265
5621
$18K ﹤0.01%
2,000
5622
$18K ﹤0.01%
3,525
-4,993
5623
$18K ﹤0.01%
823
5624
$18K ﹤0.01%
6,155
+6,000
5625
$18K ﹤0.01%
1,427
+1,393
223 224
225
226 227