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
6776
$2K ﹤0.01%
375
6777
$2K ﹤0.01%
37
6778
$2K ﹤0.01%
230
+90
6779
$2K ﹤0.01%
1,100
6780
$2K ﹤0.01%
400
6781
$2K ﹤0.01%
80
-30
6782
$2K ﹤0.01%
125
+10
6783
$2K ﹤0.01%
538
6784
$2K ﹤0.01%
230
-500
6785
$2K ﹤0.01%
74
-150
6786
$2K ﹤0.01%
137
6787
$2K ﹤0.01%
100
6788
$2K ﹤0.01%
14
6789
$2K ﹤0.01%
623
-9,180
6790
$2K ﹤0.01%
94
+3
6791
$2K ﹤0.01%
51
6792
$2K ﹤0.01%
16
6793
$2K ﹤0.01%
500
-165
6794
$2K ﹤0.01%
52
6795
$2K ﹤0.01%
411
-60
6796
$2K ﹤0.01%
234
-56
6797
$2K ﹤0.01%
50
6798
$2K ﹤0.01%
+75
6799
$2K ﹤0.01%
113
+38
6800
$2K ﹤0.01%
+800
270 271
272
273 274