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
6276
$7K ﹤0.01%
728
+4
6277
$7K ﹤0.01%
409
6278
$7K ﹤0.01%
+171
6279
$7K ﹤0.01%
450
6280
$7K ﹤0.01%
165
+6
6281
$7K ﹤0.01%
700
-800
6282
$7K ﹤0.01%
1,875
-13,191
6283
$7K ﹤0.01%
6,031
6284
$7K ﹤0.01%
7,566
+4,426
6285
$6K ﹤0.01%
275
+46
6286
$6K ﹤0.01%
535
+152
6287
$6K ﹤0.01%
704
+57
6288
$6K ﹤0.01%
1,640
+1,140
6289
$6K ﹤0.01%
310
+200
6290
$6K ﹤0.01%
1,359
+1,301
6291
$6K ﹤0.01%
2,500
6292
$6K ﹤0.01%
33,000
6293
$6K ﹤0.01%
7,315
6294
$6K ﹤0.01%
336
6295
$6K ﹤0.01%
+175
6296
$6K ﹤0.01%
893
+150
6297
$6K ﹤0.01%
+3
6298
$6K ﹤0.01%
700
6299
$6K ﹤0.01%
97
-3
6300
$6K ﹤0.01%
260
-165
250 251
252
253 254