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
6526
$4K ﹤0.01%
587
+284
6527
$4K ﹤0.01%
183
6528
$4K ﹤0.01%
155
6529
$4K ﹤0.01%
25
6530
$4K ﹤0.01%
245
-42
6531
$4K ﹤0.01%
5
6532
$4K ﹤0.01%
1,000
-1,900
6533
$4K ﹤0.01%
185
-1,393
6534
$4K ﹤0.01%
178
+172
6535
$4K ﹤0.01%
52
-5
6536
$4K ﹤0.01%
221
+21
6537
$4K ﹤0.01%
1,865
+1,000
6538
$4K ﹤0.01%
+133
6539
$4K ﹤0.01%
500
-900
6540
$4K ﹤0.01%
320
6541
$4K ﹤0.01%
1,450
+1,050
6542
$4K ﹤0.01%
+300
6543
$4K ﹤0.01%
427
-92
6544
$4K ﹤0.01%
+86
6545
$4K ﹤0.01%
+127
6546
$4K ﹤0.01%
246
-51
6547
$4K ﹤0.01%
160
6548
$4K ﹤0.01%
+250
6549
$4K ﹤0.01%
+337
6550
$4K ﹤0.01%
980
-3,555
260 261
262
263 264