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
6901
$1K ﹤0.01%
2,340
6902
$1K ﹤0.01%
198
6903
$1K ﹤0.01%
2,675
6904
$1K ﹤0.01%
250
6905
$1K ﹤0.01%
+690
6906
$1K ﹤0.01%
550
6907
$1K ﹤0.01%
200
6908
$1K ﹤0.01%
150
6909
$1K ﹤0.01%
210
-284
6910
$1K ﹤0.01%
48
-5
6911
$1K ﹤0.01%
1,700
+200
6912
$1K ﹤0.01%
72
-6,036
6913
$1K ﹤0.01%
575
6914
$1K ﹤0.01%
1,864
6915
$1K ﹤0.01%
68
-22
6916
$1K ﹤0.01%
1,000
6917
$1K ﹤0.01%
250
6918
$1K ﹤0.01%
91
+46
6919
$1K ﹤0.01%
1,600
+1,200
6920
$1K ﹤0.01%
66
6921
$1K ﹤0.01%
100
-224
6922
$1K ﹤0.01%
100
6923
$1K ﹤0.01%
2,200
6924
$1K ﹤0.01%
79
+74
6925
$1K ﹤0.01%
500
275 276
277
278 279