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
6576
$4K ﹤0.01%
620
-183
6577
$4K ﹤0.01%
+1,400
6578
$3K ﹤0.01%
164
6579
$3K ﹤0.01%
84
6580
$3K ﹤0.01%
240
-2,920
6581
$3K ﹤0.01%
140
6582
$3K ﹤0.01%
400
6583
$3K ﹤0.01%
16
+1
6584
$3K ﹤0.01%
441
+341
6585
$3K ﹤0.01%
238
6586
$3K ﹤0.01%
1,440
+554
6587
$3K ﹤0.01%
+188
6588
$3K ﹤0.01%
+1,490
6589
$3K ﹤0.01%
+650
6590
$3K ﹤0.01%
2,900
6591
$3K ﹤0.01%
237
+26
6592
$3K ﹤0.01%
1,000
6593
$3K ﹤0.01%
98
-61
6594
$3K ﹤0.01%
31
-3
6595
$3K ﹤0.01%
2,284
6596
$3K ﹤0.01%
354
6597
$3K ﹤0.01%
10
6598
$3K ﹤0.01%
52
+2
6599
$3K ﹤0.01%
262
+145
6600
$3K ﹤0.01%
144
-4,000
262 263
264
265 266