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
6326
$6K ﹤0.01%
3,003
+3
6327
$6K ﹤0.01%
402
+124
6328
$6K ﹤0.01%
440
6329
$6K ﹤0.01%
436
+217
6330
$6K ﹤0.01%
661
+44
6331
$6K ﹤0.01%
2,073
6332
$6K ﹤0.01%
1,898
6333
$6K ﹤0.01%
+300
6334
$6K ﹤0.01%
1,143
-100
6335
$6K ﹤0.01%
3,001
+1,541
6336
$6K ﹤0.01%
254
-7
6337
$6K ﹤0.01%
1,340
+40
6338
$6K ﹤0.01%
2,009
-927
6339
$6K ﹤0.01%
1,450
-6,770
6340
$6K ﹤0.01%
1,502
+2
6341
$6K ﹤0.01%
909
-96
6342
$6K ﹤0.01%
349
+20
6343
$6K ﹤0.01%
700
-78
6344
$6K ﹤0.01%
2,241
+358
6345
$6K ﹤0.01%
1,553
-8,710
6346
$6K ﹤0.01%
643
+313
6347
$6K ﹤0.01%
+218
6348
$6K ﹤0.01%
961
6349
$6K ﹤0.01%
+148
6350
$6K ﹤0.01%
711
+90
252 253
254
255 256