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
6401
$5K ﹤0.01%
700
6402
$5K ﹤0.01%
135
-1,357
6403
$5K ﹤0.01%
2,700
+2,500
6404
$5K ﹤0.01%
116
6405
$5K ﹤0.01%
+44
6406
$5K ﹤0.01%
+225
6407
$5K ﹤0.01%
+210
6408
$5K ﹤0.01%
+225
6409
$5K ﹤0.01%
209
6410
$5K ﹤0.01%
512
+505
6411
$5K ﹤0.01%
150
6412
$5K ﹤0.01%
215
-93
6413
$5K ﹤0.01%
1,027
+297
6414
$5K ﹤0.01%
2,115
6415
$5K ﹤0.01%
128
+123
6416
$5K ﹤0.01%
+90
6417
$5K ﹤0.01%
1,000
6418
$5K ﹤0.01%
620
+120
6419
$5K ﹤0.01%
2,093
+1,000
6420
$5K ﹤0.01%
4,665
+965
6421
$5K ﹤0.01%
166
+136
6422
$5K ﹤0.01%
164
-3,966
6423
$5K ﹤0.01%
183
-3
6424
$5K ﹤0.01%
178
6425
$5K ﹤0.01%
31
255 256
257
258 259