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
6201
$8K ﹤0.01%
5,000
6202
$8K ﹤0.01%
2,125
+308
6203
$8K ﹤0.01%
901
+873
6204
$8K ﹤0.01%
173
6205
$8K ﹤0.01%
6,567
6206
$8K ﹤0.01%
+341
6207
$8K ﹤0.01%
300
6208
$8K ﹤0.01%
4,799
+525
6209
$8K ﹤0.01%
487
6210
$8K ﹤0.01%
49
+48
6211
$7K ﹤0.01%
157
6212
$7K ﹤0.01%
1,371
+578
6213
$7K ﹤0.01%
150
+68
6214
$7K ﹤0.01%
1,757
6215
$7K ﹤0.01%
1,008
-440
6216
$7K ﹤0.01%
774
-161
6217
$7K ﹤0.01%
170
-506
6218
$7K ﹤0.01%
250
6219
$7K ﹤0.01%
1,492
-9,950
6220
$7K ﹤0.01%
1,487
+1,076
6221
$7K ﹤0.01%
420
+63
6222
$7K ﹤0.01%
2,500
6223
$7K ﹤0.01%
233
-104
6224
$7K ﹤0.01%
+167
6225
$7K ﹤0.01%
309
247 248
249
250 251