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
5726
$16K ﹤0.01%
7
+1
5727
$16K ﹤0.01%
831
+103
5728
$16K ﹤0.01%
9,070
+3,700
5729
$16K ﹤0.01%
771
+22
5730
$16K ﹤0.01%
689
-667
5731
$16K ﹤0.01%
1,968
-100
5732
$16K ﹤0.01%
5,588
-292
5733
$16K ﹤0.01%
6,260
-2,155
5734
$16K ﹤0.01%
821
-747
5735
$16K ﹤0.01%
1,858
+100
5736
$16K ﹤0.01%
13,433
+7,787
5737
$15K ﹤0.01%
57,431
5738
$15K ﹤0.01%
378
+178
5739
$15K ﹤0.01%
175
-102
5740
$15K ﹤0.01%
380
5741
$15K ﹤0.01%
2,285
-6,301
5742
$15K ﹤0.01%
10,854
+3,585
5743
$15K ﹤0.01%
1,324
+950
5744
$15K ﹤0.01%
2,192
+750
5745
$15K ﹤0.01%
89
-3
5746
$15K ﹤0.01%
+286
5747
$15K ﹤0.01%
6,000
+600
5748
$15K ﹤0.01%
+568
5749
$15K ﹤0.01%
414
-6
5750
$15K ﹤0.01%
1,040
-300
228 229
230
231 232