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
6476
$4K ﹤0.01%
365
6477
$4K ﹤0.01%
87
6478
$4K ﹤0.01%
295
+19
6479
$4K ﹤0.01%
+320
6480
$4K ﹤0.01%
408
6481
$4K ﹤0.01%
309
6482
$4K ﹤0.01%
+119
6483
$4K ﹤0.01%
141
-100
6484
$4K ﹤0.01%
215
+36
6485
$4K ﹤0.01%
187
-34,814
6486
$4K ﹤0.01%
390
6487
$4K ﹤0.01%
250
6488
$4K ﹤0.01%
1,225
6489
$4K ﹤0.01%
696
+21
6490
$4K ﹤0.01%
+2,600
6491
$4K ﹤0.01%
220
6492
$4K ﹤0.01%
1,677
-531
6493
$4K ﹤0.01%
230
-920
6494
$4K ﹤0.01%
400
-1
6495
$4K ﹤0.01%
233
6496
$4K ﹤0.01%
133
-195
6497
$4K ﹤0.01%
200
6498
$4K ﹤0.01%
957
6499
$4K ﹤0.01%
806
-2,850
6500
$4K ﹤0.01%
160
+30
258 259
260
261 262