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
6226
$7K ﹤0.01%
+3,310
6227
$7K ﹤0.01%
1,300
-300
6228
$7K ﹤0.01%
696
6229
$7K ﹤0.01%
+700
6230
$7K ﹤0.01%
1,498
+1,432
6231
$7K ﹤0.01%
1,412
6232
$7K ﹤0.01%
1,059
+362
6233
$7K ﹤0.01%
35
+5
6234
$7K ﹤0.01%
1,357
+713
6235
$7K ﹤0.01%
+400
6236
$7K ﹤0.01%
+323
6237
$7K ﹤0.01%
6,544
-1,000
6238
$7K ﹤0.01%
522
6239
$7K ﹤0.01%
305
-4
6240
$7K ﹤0.01%
1,127
6241
$7K ﹤0.01%
1,050
6242
$7K ﹤0.01%
200
6243
$7K ﹤0.01%
+10,000
6244
$7K ﹤0.01%
314
-100
6245
$7K ﹤0.01%
+150
6246
$7K ﹤0.01%
2,043
6247
$7K ﹤0.01%
148
+90
6248
$7K ﹤0.01%
4,574
-4,100
6249
$7K ﹤0.01%
+14
6250
$7K ﹤0.01%
295
+197
248 249
250
251 252