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
6451
$5K ﹤0.01%
2,200
6452
$5K ﹤0.01%
501
6453
$5K ﹤0.01%
+500
6454
$5K ﹤0.01%
500
-500
6455
$5K ﹤0.01%
63
6456
$5K ﹤0.01%
594
-43
6457
$5K ﹤0.01%
+1,000
6458
$5K ﹤0.01%
1,200
-827
6459
$5K ﹤0.01%
200
6460
$5K ﹤0.01%
+42
6461
$5K ﹤0.01%
+83
6462
$4K ﹤0.01%
100
-1
6463
$4K ﹤0.01%
133
-4,694
6464
$4K ﹤0.01%
734
6465
$4K ﹤0.01%
2,591
+109
6466
$4K ﹤0.01%
600
+100
6467
$4K ﹤0.01%
98
6468
$4K ﹤0.01%
1,259
6469
$4K ﹤0.01%
+391
6470
$4K ﹤0.01%
200
6471
$4K ﹤0.01%
2,600
+100
6472
$4K ﹤0.01%
+10
6473
$4K ﹤0.01%
340
6474
$4K ﹤0.01%
525
+192
6475
$4K ﹤0.01%
197
-399
257 258
259
260 261