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
5751
$15K ﹤0.01%
3,080
5752
$15K ﹤0.01%
1,531
-53
5753
$15K ﹤0.01%
34
+8
5754
$15K ﹤0.01%
129
+4
5755
$15K ﹤0.01%
1,595
-200
5756
$15K ﹤0.01%
+787
5757
$15K ﹤0.01%
954
+162
5758
$15K ﹤0.01%
3,725
5759
$15K ﹤0.01%
1,386
+151
5760
$15K ﹤0.01%
1,027
5761
$15K ﹤0.01%
+73
5762
$15K ﹤0.01%
+3,000
5763
$15K ﹤0.01%
2,500
-500
5764
$15K ﹤0.01%
710
-16
5765
$15K ﹤0.01%
509
+152
5766
$15K ﹤0.01%
650
5767
$15K ﹤0.01%
8,127
+5,709
5768
$15K ﹤0.01%
1,500
5769
$15K ﹤0.01%
+954
5770
$15K ﹤0.01%
1,233
+5
5771
$15K ﹤0.01%
18,921
+18,535
5772
$15K ﹤0.01%
14,396
-730
5773
$15K ﹤0.01%
1,520
5774
$15K ﹤0.01%
271
+54
5775
$15K ﹤0.01%
582
+105
229 230
231
232 233