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
5701
$16K ﹤0.01%
1,120
5702
$16K ﹤0.01%
904
-103,790
5703
$16K ﹤0.01%
6,768
+4,268
5704
$16K ﹤0.01%
5,079
+1
5705
$16K ﹤0.01%
11,146
-504
5706
$16K ﹤0.01%
327
-31
5707
$16K ﹤0.01%
2,500
-1,000
5708
$16K ﹤0.01%
1,970
+950
5709
$16K ﹤0.01%
1,097
+500
5710
$16K ﹤0.01%
950
-3,089
5711
$16K ﹤0.01%
1,089
5712
$16K ﹤0.01%
374
-3
5713
$16K ﹤0.01%
660
5714
$16K ﹤0.01%
347
5715
$16K ﹤0.01%
7,000
-2,141
5716
$16K ﹤0.01%
1,870
+698
5717
$16K ﹤0.01%
+1,500
5718
$16K ﹤0.01%
5,150
-2,350
5719
$16K ﹤0.01%
243
5720
$16K ﹤0.01%
1,422
-163
5721
$16K ﹤0.01%
3,230
5722
$16K ﹤0.01%
1,706
+1,347
5723
$16K ﹤0.01%
4,821
-100
5724
$16K ﹤0.01%
415
+340
5725
$16K ﹤0.01%
616
+8
227 228
229
230 231