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
6301
$6K ﹤0.01%
+1,300
6302
$6K ﹤0.01%
293
-35
6303
$6K ﹤0.01%
4,183
-1,700
6304
$6K ﹤0.01%
649
6305
$6K ﹤0.01%
190
-100
6306
$6K ﹤0.01%
1,900
+500
6307
$6K ﹤0.01%
39
+34
6308
$6K ﹤0.01%
540
6309
$6K ﹤0.01%
275
6310
$6K ﹤0.01%
380
6311
$6K ﹤0.01%
+215
6312
$6K ﹤0.01%
3,068
-638
6313
$6K ﹤0.01%
200
6314
$6K ﹤0.01%
+3
6315
$6K ﹤0.01%
+100
6316
$6K ﹤0.01%
+29
6317
$6K ﹤0.01%
864
-618
6318
$6K ﹤0.01%
302
+70
6319
$6K ﹤0.01%
366
-1,882
6320
$6K ﹤0.01%
+700
6321
$6K ﹤0.01%
1,250
-415
6322
$6K ﹤0.01%
263
-19
6323
$6K ﹤0.01%
80
6324
$6K ﹤0.01%
385
6325
$6K ﹤0.01%
359
-248
251 252
253
254 255