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
5851
$13K ﹤0.01%
670
5852
$13K ﹤0.01%
2,579
-108
5853
$13K ﹤0.01%
215
-48
5854
$13K ﹤0.01%
800
5855
$13K ﹤0.01%
5,421
+1,422
5856
$13K ﹤0.01%
2,045
-5,984
5857
$13K ﹤0.01%
130
+37
5858
$13K ﹤0.01%
2,663
-974
5859
$13K ﹤0.01%
6,442
-7,050
5860
$13K ﹤0.01%
15
5861
$13K ﹤0.01%
551
-1,198
5862
$13K ﹤0.01%
448
+43
5863
$13K ﹤0.01%
943
+875
5864
$13K ﹤0.01%
472
-123
5865
$13K ﹤0.01%
+496
5866
$13K ﹤0.01%
4,585
-100
5867
$13K ﹤0.01%
493
+317
5868
$13K ﹤0.01%
28
-14
5869
$13K ﹤0.01%
500
-2,000
5870
$13K ﹤0.01%
5
5871
$13K ﹤0.01%
432
+69
5872
$13K ﹤0.01%
273
+1
5873
$13K ﹤0.01%
1,300
-200
5874
$13K ﹤0.01%
+600
5875
$13K ﹤0.01%
1,847
+28
233 234
235
236 237