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
6601
$3K ﹤0.01%
500
+109
6602
$3K ﹤0.01%
206
-71
6603
$3K ﹤0.01%
47
6604
$3K ﹤0.01%
301
+76
6605
$3K ﹤0.01%
142
6606
$3K ﹤0.01%
12
+10
6607
$3K ﹤0.01%
503
+84
6608
$3K ﹤0.01%
459
-1,370
6609
$3K ﹤0.01%
1,500
6610
$3K ﹤0.01%
269
6611
$3K ﹤0.01%
1,000
6612
$3K ﹤0.01%
+5,000
6613
– –
0
6614
$3K ﹤0.01%
380
-1,000
6615
$3K ﹤0.01%
+1
6616
$3K ﹤0.01%
124
-344
6617
$3K ﹤0.01%
274
6618
$3K ﹤0.01%
+417
6619
$3K ﹤0.01%
300
-16
6620
$3K ﹤0.01%
791
6621
$3K ﹤0.01%
129
+53
6622
$3K ﹤0.01%
+125
6623
$3K ﹤0.01%
29
6624
$3K ﹤0.01%
+200
6625
$3K ﹤0.01%
345
263 264
265
266 267