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
6376
$5K ﹤0.01%
331
-1,961
6377
$5K ﹤0.01%
200
6378
$5K ﹤0.01%
522
-383
6379
$5K ﹤0.01%
4,537
-15,125
6380
$5K ﹤0.01%
+850
6381
$5K ﹤0.01%
317
+108
6382
$5K ﹤0.01%
300
-200
6383
$5K ﹤0.01%
1,297
-23
6384
$5K ﹤0.01%
503
6385
$5K ﹤0.01%
169
+7
6386
$5K ﹤0.01%
+2,403
6387
$5K ﹤0.01%
211
6388
$5K ﹤0.01%
2,285
-1,494
6389
$5K ﹤0.01%
+1,000
6390
$5K ﹤0.01%
374
6391
$5K ﹤0.01%
203
6392
$5K ﹤0.01%
2,391
-1,134
6393
$5K ﹤0.01%
915
+710
6394
$5K ﹤0.01%
1,035
-2,100
6395
$5K ﹤0.01%
1,100
6396
$5K ﹤0.01%
603
6397
$5K ﹤0.01%
209
6398
$5K ﹤0.01%
145
+46
6399
$5K ﹤0.01%
2,400
6400
$5K ﹤0.01%
330
+25
254 255
256
257 258