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
6126
$9K ﹤0.01%
119
+110
6127
$9K ﹤0.01%
328
-44
6128
$9K ﹤0.01%
1,076
+58
6129
$9K ﹤0.01%
2,330
+500
6130
$9K ﹤0.01%
1,387
-1,179
6131
$9K ﹤0.01%
821
+38
6132
$9K ﹤0.01%
596
+180
6133
$9K ﹤0.01%
970
-150
6134
$9K ﹤0.01%
4,563
-1,550
6135
$9K ﹤0.01%
36,376
+2,400
6136
$9K ﹤0.01%
6,044
+2,047
6137
$8K ﹤0.01%
241
+2
6138
$8K ﹤0.01%
72
+5
6139
$8K ﹤0.01%
1,582
+550
6140
$8K ﹤0.01%
32
6141
$8K ﹤0.01%
793
+766
6142
$8K ﹤0.01%
308
+180
6143
$8K ﹤0.01%
3,955
+903
6144
$8K ﹤0.01%
+414
6145
$8K ﹤0.01%
2,273
+633
6146
$8K ﹤0.01%
738
+713
6147
$8K ﹤0.01%
2,611
-348
6148
$8K ﹤0.01%
289
+94
6149
$8K ﹤0.01%
+508
6150
$8K ﹤0.01%
770
-750
244 245
246
247 248