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
6876
$1K ﹤0.01%
39
-1,969
6877
$1K ﹤0.01%
207
+32
6878
$1K ﹤0.01%
57
-14
6879
$1K ﹤0.01%
28
+1
6880
$1K ﹤0.01%
100
6881
$1K ﹤0.01%
50
6882
$1K ﹤0.01%
54
6883
$1K ﹤0.01%
22
-8
6884
$1K ﹤0.01%
200
-345
6885
$1K ﹤0.01%
+277
6886
$1K ﹤0.01%
1,372
-550
6887
$1K ﹤0.01%
11
+2
6888
$1K ﹤0.01%
210
6889
$1K ﹤0.01%
300
6890
$1K ﹤0.01%
63
6891
$1K ﹤0.01%
66
6892
$1K ﹤0.01%
138
6893
$1K ﹤0.01%
15
-45
6894
$1K ﹤0.01%
88
6895
$1K ﹤0.01%
188
+106
6896
$1K ﹤0.01%
+48
6897
$1K ﹤0.01%
143
6898
$1K ﹤0.01%
100
-250
6899
$1K ﹤0.01%
59
6900
$1K ﹤0.01%
+50
274 275
276
277 278