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
6251
$7K ﹤0.01%
290
+18
6252
$7K ﹤0.01%
+347
6253
$7K ﹤0.01%
2,970
-190
6254
$7K ﹤0.01%
2,882
-2,370
6255
$7K ﹤0.01%
500
6256
$7K ﹤0.01%
+1,265
6257
$7K ﹤0.01%
139
-155
6258
$7K ﹤0.01%
12
6259
$7K ﹤0.01%
734
-726
6260
$7K ﹤0.01%
40,734
+25,960
6261
$7K ﹤0.01%
7,140
6262
$7K ﹤0.01%
670
6263
$7K ﹤0.01%
268
6264
$7K ﹤0.01%
500
6265
$7K ﹤0.01%
248
+98
6266
$7K ﹤0.01%
2
-1
6267
$7K ﹤0.01%
600
6268
– –
0
6269
$7K ﹤0.01%
6,390
-1
6270
$7K ﹤0.01%
280
+40
6271
$7K ﹤0.01%
303
-2
6272
$7K ﹤0.01%
+390
6273
$7K ﹤0.01%
5,150
+100
6274
$7K ﹤0.01%
+390
6275
$7K ﹤0.01%
683
+616
249 250
251
252 253