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
6851
$2K ﹤0.01%
550
-100
6852
$2K ﹤0.01%
100
6853
$2K ﹤0.01%
+10,000
6854
$2K ﹤0.01%
798
6855
$1K ﹤0.01%
66
6856
$1K ﹤0.01%
+33
6857
$1K ﹤0.01%
419
+62
6858
$1K ﹤0.01%
64
-44,777
6859
$1K ﹤0.01%
67
6860
$1K ﹤0.01%
138
6861
$1K ﹤0.01%
67
-9,712
6862
$1K ﹤0.01%
34
6863
$1K ﹤0.01%
14
6864
$1K ﹤0.01%
22
-1,754
6865
$1K ﹤0.01%
161
-45,527
6866
$1K ﹤0.01%
2,100
+800
6867
$1K ﹤0.01%
199
+167
6868
– –
0
6869
$1K ﹤0.01%
1,500
-15,600
6870
– –
0
6871
$1K ﹤0.01%
440
-216
6872
$1K ﹤0.01%
+20
6873
$1K ﹤0.01%
+16
6874
– –
0
6875
$1K ﹤0.01%
15
-45
273 274
275
276 277