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
6551
$4K ﹤0.01%
233
6552
$4K ﹤0.01%
400
6553
$4K ﹤0.01%
44
+36
6554
$4K ﹤0.01%
261
+2
6555
$4K ﹤0.01%
44
+5
6556
$4K ﹤0.01%
17
6557
$4K ﹤0.01%
940
-324
6558
$4K ﹤0.01%
198
-162
6559
$4K ﹤0.01%
2,800
-160
6560
$4K ﹤0.01%
188
-492
6561
$4K ﹤0.01%
2,700
+2,200
6562
$4K ﹤0.01%
1,926
-18,250
6563
$4K ﹤0.01%
+1,000
6564
$4K ﹤0.01%
968
+604
6565
$4K ﹤0.01%
178
6566
$4K ﹤0.01%
1,000
6567
$4K ﹤0.01%
452
-1,230
6568
$4K ﹤0.01%
500
6569
$4K ﹤0.01%
667
6570
$4K ﹤0.01%
281
6571
$4K ﹤0.01%
88
-498
6572
$4K ﹤0.01%
+10,000
6573
$4K ﹤0.01%
8,687
6574
$4K ﹤0.01%
340
+62
6575
$4K ﹤0.01%
1,497
-3
261 262
263
264 265