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
7,720
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%
125
+10
6752
$2K ﹤0.01%
538
6753
$2K ﹤0.01%
363
+160
6754
$2K ﹤0.01%
137
6755
$2K ﹤0.01%
100
6756
$2K ﹤0.01%
14
6757
$2K ﹤0.01%
623
-9,180
6758
$2K ﹤0.01%
94
+3
6759
$2K ﹤0.01%
51
6760
$2K ﹤0.01%
16
6761
$2K ﹤0.01%
500
-165
6762
$2K ﹤0.01%
52
6763
$2K ﹤0.01%
411
-60
6764
$2K ﹤0.01%
+345
6765
$2K ﹤0.01%
400
-380
6766
$2K ﹤0.01%
55
6767
$2K ﹤0.01%
+73
6768
$2K ﹤0.01%
52
6769
$2K ﹤0.01%
880
6770
$2K ﹤0.01%
50
6771
$2K ﹤0.01%
+75
6772
$2K ﹤0.01%
113
+38
6773
$2K ﹤0.01%
169
-179
6774
$2K ﹤0.01%
15
-16
6775
$2K ﹤0.01%
152
+14
269 270
271
272 273