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
5651
$18K ﹤0.01%
1,663
-624
5652
$18K ﹤0.01%
890
-235
5653
$18K ﹤0.01%
690
5654
$18K ﹤0.01%
2,518
5655
$18K ﹤0.01%
6,945
+1,607
5656
$17K ﹤0.01%
392
+2
5657
$17K ﹤0.01%
577
+564
5658
$17K ﹤0.01%
336
-128
5659
$17K ﹤0.01%
5,000
5660
$17K ﹤0.01%
11,093
-690
5661
$17K ﹤0.01%
1,522
+222
5662
$17K ﹤0.01%
573
-1,232
5663
$17K ﹤0.01%
242
-235
5664
$17K ﹤0.01%
560
5665
$17K ﹤0.01%
450
5666
$17K ﹤0.01%
+500
5667
$17K ﹤0.01%
+3,579
5668
$17K ﹤0.01%
10,708
-1,969
5669
$17K ﹤0.01%
640
5670
$17K ﹤0.01%
2,920
+639
5671
$17K ﹤0.01%
32
5672
$17K ﹤0.01%
3,884
-200
5673
$17K ﹤0.01%
21,626
5674
$17K ﹤0.01%
1,085
+200
5675
$17K ﹤0.01%
+8,500
225 226
227
228 229