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
6726
$2K ﹤0.01%
25
+10
6727
$2K ﹤0.01%
55
-25
6728
$2K ﹤0.01%
+79
6729
$2K ﹤0.01%
483
-350
6730
$2K ﹤0.01%
17
-1
6731
$2K ﹤0.01%
202
-213
6732
$2K ﹤0.01%
92
6733
$2K ﹤0.01%
86
6734
– –
0
6735
$2K ﹤0.01%
461
+6
6736
$2K ﹤0.01%
+400
6737
$2K ﹤0.01%
84
6738
$2K ﹤0.01%
363
+160
6739
$2K ﹤0.01%
1,586
-25,600
6740
$2K ﹤0.01%
31
-12
6741
$2K ﹤0.01%
400
6742
$2K ﹤0.01%
2,000
6743
$2K ﹤0.01%
300
6744
$2K ﹤0.01%
+345
6745
$2K ﹤0.01%
400
-380
6746
$2K ﹤0.01%
55
6747
$2K ﹤0.01%
+73
6748
$2K ﹤0.01%
52
6749
$2K ﹤0.01%
880
6750
$2K ﹤0.01%
102
+70
268 269
270
271 272