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
6051
$10K ﹤0.01%
1,020
6052
$10K ﹤0.01%
1,000
6053
$10K ﹤0.01%
+1,002
6054
$10K ﹤0.01%
1,000
6055
$10K ﹤0.01%
+139
6056
$10K ﹤0.01%
2,200
-250
6057
$10K ﹤0.01%
1,584
-92
6058
$10K ﹤0.01%
1,000
6059
$10K ﹤0.01%
1,200
6060
$10K ﹤0.01%
1,005
-1,000
6061
$10K ﹤0.01%
1,000
6062
$10K ﹤0.01%
+1,000
6063
$10K ﹤0.01%
2,063
-7,982
6064
$10K ﹤0.01%
1,000
6065
$10K ﹤0.01%
1,000
6066
$10K ﹤0.01%
1,020
6067
$10K ﹤0.01%
999
-300
6068
$10K ﹤0.01%
1,000
6069
$10K ﹤0.01%
1,112
-384
6070
$10K ﹤0.01%
1,000
-1,580
6071
$10K ﹤0.01%
1,010
6072
$10K ﹤0.01%
1,000
6073
$10K ﹤0.01%
329
+28
6074
$10K ﹤0.01%
1,565
-625
6075
$10K ﹤0.01%
1,000
241 242
243
244 245