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
6801
$2K ﹤0.01%
283
-10,006
6802
$2K ﹤0.01%
976
+59
6803
$2K ﹤0.01%
450
6804
$2K ﹤0.01%
550
+200
6805
$2K ﹤0.01%
4,500
6806
$2K ﹤0.01%
250
-620
6807
$2K ﹤0.01%
+4,536
6808
$2K ﹤0.01%
200
6809
$2K ﹤0.01%
+800
6810
$2K ﹤0.01%
106
+93
6811
$2K ﹤0.01%
48
6812
$2K ﹤0.01%
375
6813
$2K ﹤0.01%
461
+6
6814
$2K ﹤0.01%
37
6815
$2K ﹤0.01%
2,200
-2,000
6816
$2K ﹤0.01%
230
-500
6817
$2K ﹤0.01%
74
-150
6818
$2K ﹤0.01%
84
6819
$2K ﹤0.01%
1,586
-25,600
6820
$2K ﹤0.01%
31
-12
6821
$2K ﹤0.01%
400
6822
$2K ﹤0.01%
234
-56
6823
$2K ﹤0.01%
2,000
6824
$2K ﹤0.01%
300
6825
$2K ﹤0.01%
159
+48
271 272
273
274 275