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
5776
$15K ﹤0.01%
1,520
5777
$15K ﹤0.01%
1,520
5778
$15K ﹤0.01%
500
5779
$15K ﹤0.01%
1,500
5780
$15K ﹤0.01%
1,520
5781
$15K ﹤0.01%
1,550
-5,530
5782
$15K ﹤0.01%
1,500
5783
$15K ﹤0.01%
1,372
5784
$14K ﹤0.01%
4,300
+400
5785
$14K ﹤0.01%
109
+13
5786
$14K ﹤0.01%
1,823
+630
5787
$14K ﹤0.01%
986
-203
5788
$14K ﹤0.01%
1,400
5789
$14K ﹤0.01%
457
+400
5790
$14K ﹤0.01%
400
5791
$14K ﹤0.01%
9,000
5792
$14K ﹤0.01%
2,816
5793
$14K ﹤0.01%
643
-66
5794
$14K ﹤0.01%
811
5795
$14K ﹤0.01%
3,013
-4,500
5796
$14K ﹤0.01%
480
-485
5797
$14K ﹤0.01%
+3,135
5798
$14K ﹤0.01%
3,356
-94
5799
$14K ﹤0.01%
1,265
+436
5800
$14K ﹤0.01%
25
+2
230 231
232
233 234