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
6851
$2K ﹤0.01%
1,800
6852
$2K ﹤0.01%
300
6853
$2K ﹤0.01%
450
6854
$2K ﹤0.01%
+16
6855
$1K ﹤0.01%
137
+128
6856
$1K ﹤0.01%
625
6857
$1K ﹤0.01%
2,427
6858
$1K ﹤0.01%
1,150
6859
$1K ﹤0.01%
152
-922
6860
$1K ﹤0.01%
531
6861
– –
0
6862
$1K ﹤0.01%
+50
6863
$1K ﹤0.01%
29
6864
$1K ﹤0.01%
130
6865
$1K ﹤0.01%
325
6866
$1K ﹤0.01%
2,000
6867
$1K ﹤0.01%
250
6868
$1K ﹤0.01%
182
+9
6869
$1K ﹤0.01%
20
6870
$1K ﹤0.01%
1,100
6871
$1K ﹤0.01%
79
-45
6872
$1K ﹤0.01%
+282
6873
$1K ﹤0.01%
23
-10
6874
$1K ﹤0.01%
200
-800
6875
$1K ﹤0.01%
100
273 274
275
276 277