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
6176
$8K ﹤0.01%
207
6177
$8K ﹤0.01%
265
+3
6178
$8K ﹤0.01%
1,295
6179
$8K ﹤0.01%
671
6180
$8K ﹤0.01%
192
+187
6181
$8K ﹤0.01%
2,377
+671
6182
$8K ﹤0.01%
100
-12
6183
$8K ﹤0.01%
319
-41,269
6184
$8K ﹤0.01%
34,250
+10,250
6185
$8K ﹤0.01%
+110
6186
$8K ﹤0.01%
675
-2,816
6187
$8K ﹤0.01%
7,490
-527
6188
$8K ﹤0.01%
659
-58
6189
$8K ﹤0.01%
+55
6190
$8K ﹤0.01%
197
+107
6191
$8K ﹤0.01%
480
-309
6192
$8K ﹤0.01%
340
6193
$8K ﹤0.01%
+4
6194
$8K ﹤0.01%
204
6195
$8K ﹤0.01%
912
+276
6196
$8K ﹤0.01%
1,696
+188
6197
$8K ﹤0.01%
+500
6198
$8K ﹤0.01%
+427
6199
$8K ﹤0.01%
263
+163
6200
$8K ﹤0.01%
+2,500
246 247
248
249 250