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
5676
$17K ﹤0.01%
1,052
-170
5677
$17K ﹤0.01%
271
-11
5678
$17K ﹤0.01%
370
+45
5679
$17K ﹤0.01%
5
5680
$17K ﹤0.01%
656
-116
5681
$17K ﹤0.01%
542
-2
5682
$17K ﹤0.01%
988
+605
5683
$17K ﹤0.01%
8,771
+8,750
5684
$17K ﹤0.01%
193
+1
5685
$17K ﹤0.01%
491
-400
5686
$17K ﹤0.01%
2,330
5687
$17K ﹤0.01%
6,250
5688
$17K ﹤0.01%
945
5689
$17K ﹤0.01%
551
+460
5690
$17K ﹤0.01%
1,750
5691
$17K ﹤0.01%
1,700
5692
$17K ﹤0.01%
879
-154
5693
$17K ﹤0.01%
5,149
-3,579
5694
$17K ﹤0.01%
328
5695
$17K ﹤0.01%
4,110
-10,850
5696
$16K ﹤0.01%
920
+10
5697
$16K ﹤0.01%
273
-74
5698
$16K ﹤0.01%
2,865
+41
5699
$16K ﹤0.01%
640
-6,694
5700
$16K ﹤0.01%
1,116
-152
226 227
228
229 230