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
6651
$3K ﹤0.01%
200
6652
$3K ﹤0.01%
778
+650
6653
$3K ﹤0.01%
221
+88
6654
$3K ﹤0.01%
+163
6655
$3K ﹤0.01%
167
+66
6656
$3K ﹤0.01%
123
6657
$3K ﹤0.01%
22
+18
6658
$3K ﹤0.01%
+100
6659
$3K ﹤0.01%
+720
6660
$3K ﹤0.01%
200
6661
$3K ﹤0.01%
284
6662
$3K ﹤0.01%
+200
6663
$3K ﹤0.01%
+253
6664
$3K ﹤0.01%
1,393
-88
6665
$3K ﹤0.01%
261
+21
6666
$3K ﹤0.01%
100
6667
$3K ﹤0.01%
534
6668
$3K ﹤0.01%
36
-3
6669
$3K ﹤0.01%
265
6670
$3K ﹤0.01%
70
+20
6671
$3K ﹤0.01%
115
+19
6672
$3K ﹤0.01%
+100
6673
$3K ﹤0.01%
438
-46
6674
$3K ﹤0.01%
1,383
6675
$3K ﹤0.01%
121
265 266
267
268 269