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
6701
$3K ﹤0.01%
+300
6702
$3K ﹤0.01%
309
-25
6703
$3K ﹤0.01%
100
6704
$3K ﹤0.01%
3,825
6705
$3K ﹤0.01%
10,300
6706
$3K ﹤0.01%
311
+26
6707
$3K ﹤0.01%
150
-163
6708
$3K ﹤0.01%
200
6709
$3K ﹤0.01%
441
6710
$2K ﹤0.01%
+200
6711
$2K ﹤0.01%
200
6712
$2K ﹤0.01%
976
+59
6713
$2K ﹤0.01%
450
6714
$2K ﹤0.01%
550
+200
6715
$2K ﹤0.01%
4,500
6716
$2K ﹤0.01%
250
-620
6717
$2K ﹤0.01%
+4,536
6718
$2K ﹤0.01%
200
6719
$2K ﹤0.01%
2,200
-2,000
6720
$2K ﹤0.01%
9,655
+3,116
6721
$2K ﹤0.01%
200
-4,918
6722
$2K ﹤0.01%
200
-300
6723
$2K ﹤0.01%
78
-47
6724
$2K ﹤0.01%
1,600
-1,850
6725
– –
0
267 268
269
270 271