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
6676
$3K ﹤0.01%
207
6677
$3K ﹤0.01%
400
6678
$3K ﹤0.01%
857
-28
6679
$3K ﹤0.01%
265
6680
$3K ﹤0.01%
164
+1
6681
$3K ﹤0.01%
526
6682
$3K ﹤0.01%
+258
6683
$3K ﹤0.01%
15
6684
$3K ﹤0.01%
95
6685
$3K ﹤0.01%
72
-17
6686
$3K ﹤0.01%
375
6687
$3K ﹤0.01%
637
+100
6688
$3K ﹤0.01%
520
+20
6689
– –
0
6690
$3K ﹤0.01%
+34
6691
$3K ﹤0.01%
280
-10
6692
$3K ﹤0.01%
100
6693
$3K ﹤0.01%
1,739
+1,171
6694
$3K ﹤0.01%
8,000
6695
$3K ﹤0.01%
31
+30
6696
$3K ﹤0.01%
8
-1
6697
$3K ﹤0.01%
382
6698
$3K ﹤0.01%
+1,387
6699
$3K ﹤0.01%
770
+160
6700
$3K ﹤0.01%
180
266 267
268
269 270