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
5926
$12K ﹤0.01%
18,000
+3,000
5927
$12K ﹤0.01%
4,900
+2,775
5928
$12K ﹤0.01%
1,200
5929
$12K ﹤0.01%
69
-2
5930
$12K ﹤0.01%
1,250
5931
$12K ﹤0.01%
1,200
5932
$12K ﹤0.01%
391
-141
5933
$12K ﹤0.01%
402
5934
$12K ﹤0.01%
600
+267
5935
$11K ﹤0.01%
1,123
-1,416
5936
$11K ﹤0.01%
1,189
+34
5937
$11K ﹤0.01%
782
+751
5938
$11K ﹤0.01%
500
5939
$11K ﹤0.01%
2,550
5940
$11K ﹤0.01%
394
-1
5941
$11K ﹤0.01%
1,100
5942
$11K ﹤0.01%
3,000
-100
5943
$11K ﹤0.01%
333
5944
$11K ﹤0.01%
2,085
+1,335
5945
$11K ﹤0.01%
457
+57
5946
$11K ﹤0.01%
890
-855
5947
$11K ﹤0.01%
3,328
5948
$11K ﹤0.01%
+770
5949
$11K ﹤0.01%
680
5950
$11K ﹤0.01%
+856
236 237
238
239 240