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
6626
$3K ﹤0.01%
83
-11
6627
$3K ﹤0.01%
233
6628
$3K ﹤0.01%
358
-1,860
6629
$3K ﹤0.01%
300
+150
6630
$3K ﹤0.01%
6
+2
6631
$3K ﹤0.01%
417
+34
6632
$3K ﹤0.01%
475
-79
6633
$3K ﹤0.01%
43
-214
6634
$3K ﹤0.01%
825
6635
$3K ﹤0.01%
344
-2,650
6636
$3K ﹤0.01%
1,000
6637
$3K ﹤0.01%
1,130
+83
6638
$3K ﹤0.01%
547
+1
6639
$3K ﹤0.01%
165
6640
$3K ﹤0.01%
+500
6641
$3K ﹤0.01%
300
6642
$3K ﹤0.01%
214
-498
6643
$3K ﹤0.01%
1,119
-442
6644
$3K ﹤0.01%
322
+235
6645
$3K ﹤0.01%
1,758
+1,545
6646
$3K ﹤0.01%
500
+135
6647
$3K ﹤0.01%
+142
6648
$3K ﹤0.01%
157
+52
6649
$3K ﹤0.01%
+76
6650
$3K ﹤0.01%
103
+100
264 265
266
267 268