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
5951
$11K ﹤0.01%
1,531
-32
5952
$11K ﹤0.01%
355
+30
5953
$11K ﹤0.01%
+1,376
5954
$11K ﹤0.01%
1,226
+1,155
5955
$11K ﹤0.01%
462
5956
$11K ﹤0.01%
3,612
+3,606
5957
$11K ﹤0.01%
944
-108
5958
$11K ﹤0.01%
+3,000
5959
$11K ﹤0.01%
500
5960
$11K ﹤0.01%
1,472
+133
5961
$11K ﹤0.01%
+835
5962
$11K ﹤0.01%
1,831
+913
5963
$11K ﹤0.01%
+500
5964
$11K ﹤0.01%
1,109
-1,991
5965
$11K ﹤0.01%
582
-99
5966
$11K ﹤0.01%
7,336
+1,636
5967
$11K ﹤0.01%
1,174
5968
$11K ﹤0.01%
+636
5969
$11K ﹤0.01%
10,600
+1,000
5970
$11K ﹤0.01%
+8
5971
$11K ﹤0.01%
+157
5972
$11K ﹤0.01%
7,600
+3,400
5973
$11K ﹤0.01%
2,563
+294
5974
$11K ﹤0.01%
1,648
+67
5975
$11K ﹤0.01%
1,023
+340
237 238
239
240 241