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
6751
$2K ﹤0.01%
169
-179
6752
$2K ﹤0.01%
15
-16
6753
$2K ﹤0.01%
152
+14
6754
$2K ﹤0.01%
900
6755
$2K ﹤0.01%
1,150
6756
$2K ﹤0.01%
141
6757
$2K ﹤0.01%
84
6758
$2K ﹤0.01%
1,250
6759
$2K ﹤0.01%
96
-24
6760
$2K ﹤0.01%
109
6761
$2K ﹤0.01%
1,800
6762
$2K ﹤0.01%
300
6763
$2K ﹤0.01%
450
6764
$2K ﹤0.01%
+16
6765
$2K ﹤0.01%
+300
6766
$2K ﹤0.01%
200
6767
$2K ﹤0.01%
+200
6768
$2K ﹤0.01%
290
6769
$2K ﹤0.01%
450
6770
$2K ﹤0.01%
83
6771
$2K ﹤0.01%
173
-227
6772
$2K ﹤0.01%
60
-26
6773
$2K ﹤0.01%
57
+4
6774
$2K ﹤0.01%
106
+93
6775
$2K ﹤0.01%
48
269 270
271
272 273