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
6076
$10K ﹤0.01%
400
6077
$9K ﹤0.01%
250
-17
6078
$9K ﹤0.01%
+747
6079
$9K ﹤0.01%
9
6080
$9K ﹤0.01%
2,981
+753
6081
$9K ﹤0.01%
200
6082
$9K ﹤0.01%
652
6083
$9K ﹤0.01%
351
-16
6084
$9K ﹤0.01%
439
+250
6085
$9K ﹤0.01%
20
+3
6086
$9K ﹤0.01%
35
6087
$9K ﹤0.01%
496
-21
6088
$9K ﹤0.01%
319
+39
6089
$9K ﹤0.01%
+760
6090
$9K ﹤0.01%
11
6091
$9K ﹤0.01%
4,792
6092
$9K ﹤0.01%
154
-45
6093
$9K ﹤0.01%
900
6094
$9K ﹤0.01%
+950
6095
$9K ﹤0.01%
900
6096
$9K ﹤0.01%
2,981
-100
6097
$9K ﹤0.01%
2,000
6098
$9K ﹤0.01%
3,277
6099
$9K ﹤0.01%
632
-89
6100
$9K ﹤0.01%
1,803
+44
242 243
244
245 246