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
6001
$10K ﹤0.01%
+1,000
6002
$10K ﹤0.01%
2,976
+590
6003
$10K ﹤0.01%
2,875
+240
6004
$10K ﹤0.01%
+2,150
6005
$10K ﹤0.01%
60
6006
$10K ﹤0.01%
1,345
+345
6007
$10K ﹤0.01%
+23
6008
$10K ﹤0.01%
320
6009
$10K ﹤0.01%
247
+239
6010
$10K ﹤0.01%
40
6011
$10K ﹤0.01%
506
6012
$10K ﹤0.01%
477
-312
6013
$10K ﹤0.01%
563
+232
6014
$10K ﹤0.01%
293
-127
6015
$10K ﹤0.01%
451
6016
$10K ﹤0.01%
424
+50
6017
$10K ﹤0.01%
418
-242
6018
$10K ﹤0.01%
1,400
-1,179
6019
$10K ﹤0.01%
185
+51
6020
$10K ﹤0.01%
292
-36
6021
$10K ﹤0.01%
2,235
-1,501
6022
$10K ﹤0.01%
1,589
+332
6023
$10K ﹤0.01%
1,120
-400
6024
$10K ﹤0.01%
485
-223
6025
$10K ﹤0.01%
1,249
239 240
241
242 243