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
6351
$6K ﹤0.01%
1
6352
$6K ﹤0.01%
+600
6353
$6K ﹤0.01%
+3,636
6354
$6K ﹤0.01%
1,000
-1,000
6355
$6K ﹤0.01%
+269
6356
$6K ﹤0.01%
105
6357
$6K ﹤0.01%
198
+3
6358
$5K ﹤0.01%
+200
6359
$5K ﹤0.01%
500
6360
$5K ﹤0.01%
500
6361
$5K ﹤0.01%
591
-252
6362
$5K ﹤0.01%
3,315
-2,500
6363
$5K ﹤0.01%
245
+142
6364
$5K ﹤0.01%
6
6365
$5K ﹤0.01%
200
6366
$5K ﹤0.01%
2,126
6367
$5K ﹤0.01%
2,387
6368
$5K ﹤0.01%
2,260
-1,000
6369
$5K ﹤0.01%
300
-3,319
6370
$5K ﹤0.01%
50
6371
$5K ﹤0.01%
1
6372
$5K ﹤0.01%
+1,001
6373
$5K ﹤0.01%
+1,694
6374
$5K ﹤0.01%
+258
6375
$5K ﹤0.01%
1,400
+70
253 254
255
256 257