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
6501
$4K ﹤0.01%
82
-160
6502
$4K ﹤0.01%
+200
6503
$4K ﹤0.01%
300
6504
$4K ﹤0.01%
199
6505
$4K ﹤0.01%
150
6506
$4K ﹤0.01%
76
-3,293
6507
$4K ﹤0.01%
234
-176
6508
$4K ﹤0.01%
+69
6509
$4K ﹤0.01%
37
+2
6510
$4K ﹤0.01%
110
6511
$4K ﹤0.01%
80
-642
6512
$4K ﹤0.01%
268
-280
6513
$4K ﹤0.01%
2,670
+670
6514
$4K ﹤0.01%
212
6515
$4K ﹤0.01%
246
-9
6516
$4K ﹤0.01%
1,077
-500
6517
$4K ﹤0.01%
680
+164
6518
$4K ﹤0.01%
99
6519
$4K ﹤0.01%
954
+258
6520
$4K ﹤0.01%
600
6521
$4K ﹤0.01%
414
+1
6522
$4K ﹤0.01%
+748
6523
$4K ﹤0.01%
650
6524
$4K ﹤0.01%
1,011
-120
6525
$4K ﹤0.01%
318
-32
259 260
261
262 263