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
5976
$11K ﹤0.01%
2,110
+80
5977
$11K ﹤0.01%
6,991
5978
$11K ﹤0.01%
4,800
-100
5979
$11K ﹤0.01%
963
+153
5980
$11K ﹤0.01%
30,590
-22,940
5981
$11K ﹤0.01%
10,512
5982
$11K ﹤0.01%
+750
5983
$11K ﹤0.01%
3,360
5984
$11K ﹤0.01%
382
5985
$11K ﹤0.01%
3,705
-262
5986
$11K ﹤0.01%
+1,100
5987
$11K ﹤0.01%
+500
5988
$11K ﹤0.01%
143
5989
$11K ﹤0.01%
17,975
5990
$11K ﹤0.01%
724
-70
5991
$11K ﹤0.01%
+5,000
5992
$11K ﹤0.01%
+460
5993
$11K ﹤0.01%
500
5994
$11K ﹤0.01%
420
+160
5995
$11K ﹤0.01%
1,200
5996
$11K ﹤0.01%
1,110
5997
$11K ﹤0.01%
894
5998
$11K ﹤0.01%
+1,100
5999
$10K ﹤0.01%
2,000
-2,400
6000
$10K ﹤0.01%
730
238 239
240
241 242