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
6876
$1K ﹤0.01%
88
6877
$1K ﹤0.01%
188
+106
6878
$1K ﹤0.01%
+48
6879
$1K ﹤0.01%
143
6880
$1K ﹤0.01%
100
-250
6881
$1K ﹤0.01%
59
6882
$1K ﹤0.01%
15
6883
– –
0
6884
$1K ﹤0.01%
300
6885
$1K ﹤0.01%
+251
6886
$1K ﹤0.01%
570
-122
6887
– –
0
6888
$1K ﹤0.01%
+7
6889
$1K ﹤0.01%
+50
6890
$1K ﹤0.01%
+1,694
6891
$1K ﹤0.01%
+200
6892
$1K ﹤0.01%
+141
6893
$1K ﹤0.01%
+40
6894
$1K ﹤0.01%
+150
6895
$1K ﹤0.01%
100
6896
$1K ﹤0.01%
408
-500
6897
$1K ﹤0.01%
39
-4
6898
$1K ﹤0.01%
17
6899
$1K ﹤0.01%
+219
6900
$1K ﹤0.01%
43
-193
274 275
276
277 278