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
6826
$2K ﹤0.01%
101
-878
6827
$2K ﹤0.01%
+26
6828
$2K ﹤0.01%
+100
6829
$2K ﹤0.01%
93
+2
6830
$2K ﹤0.01%
1,500
6831
– –
0
6832
$2K ﹤0.01%
+275
6833
$2K ﹤0.01%
732
-63,577
6834
$2K ﹤0.01%
20
+8
6835
$2K ﹤0.01%
35
6836
$2K ﹤0.01%
2,795
+1,700
6837
$2K ﹤0.01%
47
-14
6838
$2K ﹤0.01%
+1
6839
$2K ﹤0.01%
+50
6840
– –
0
6841
$2K ﹤0.01%
+612
6842
$2K ﹤0.01%
1,320
6843
$2K ﹤0.01%
+100
6844
$2K ﹤0.01%
52
6845
$2K ﹤0.01%
52
-37
6846
$2K ﹤0.01%
38
+37
6847
$2K ﹤0.01%
728
-197
6848
$2K ﹤0.01%
+60
6849
$2K ﹤0.01%
96
-24
6850
$2K ﹤0.01%
109
272 273
274
275 276