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
6026
$10K ﹤0.01%
1,625
+550
6027
$10K ﹤0.01%
1,329
6028
$10K ﹤0.01%
6,120
+5,200
6029
$10K ﹤0.01%
105
6030
$10K ﹤0.01%
445
-80
6031
$10K ﹤0.01%
205
-256
6032
$10K ﹤0.01%
815
-185
6033
$10K ﹤0.01%
1,000
+718
6034
– –
0
6035
$10K ﹤0.01%
613
+263
6036
$10K ﹤0.01%
907
6037
$10K ﹤0.01%
+966
6038
$10K ﹤0.01%
+1,000
6039
$10K ﹤0.01%
1,000
6040
$10K ﹤0.01%
1,000
6041
$10K ﹤0.01%
1,298
-3,941
6042
$10K ﹤0.01%
1,000
6043
$10K ﹤0.01%
97
+22
6044
$10K ﹤0.01%
1,000
6045
$10K ﹤0.01%
+1,000
6046
$10K ﹤0.01%
+1,000
6047
$10K ﹤0.01%
+478
6048
$10K ﹤0.01%
1,000
6049
$10K ﹤0.01%
483
+101
6050
$10K ﹤0.01%
1,109
+108
240 241
242
243 244