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
5801
$14K ﹤0.01%
1,671
+1,015
5802
$14K ﹤0.01%
672
+668
5803
$14K ﹤0.01%
1,934
+500
5804
$14K ﹤0.01%
13,463
5805
$14K ﹤0.01%
1,000
5806
$14K ﹤0.01%
3,593
-5,300
5807
$14K ﹤0.01%
1,272
+539
5808
$14K ﹤0.01%
5,235
+3,774
5809
$14K ﹤0.01%
1,653
+614
5810
$14K ﹤0.01%
1,881
+952
5811
$14K ﹤0.01%
1,157
+500
5812
$14K ﹤0.01%
702
-222
5813
$14K ﹤0.01%
207
+1
5814
$14K ﹤0.01%
344
5815
$14K ﹤0.01%
625
5816
$14K ﹤0.01%
22
+1
5817
$14K ﹤0.01%
1,251
+1,101
5818
$14K ﹤0.01%
210
+186
5819
$14K ﹤0.01%
980
5820
$14K ﹤0.01%
1,350
-773
5821
$14K ﹤0.01%
6,985
-5,149
5822
$14K ﹤0.01%
1,150
5823
$14K ﹤0.01%
670
-1,609
5824
$14K ﹤0.01%
2,334
+1,983
5825
$14K ﹤0.01%
7,033
+7,000
231 232
233
234 235