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
6926
$1K ﹤0.01%
79
+74
6927
$1K ﹤0.01%
500
6928
$1K ﹤0.01%
90
-30
6929
$1K ﹤0.01%
2,156
-55
6930
$1K ﹤0.01%
+31
6931
$1K ﹤0.01%
4
6932
$1K ﹤0.01%
+377
6933
$1K ﹤0.01%
+256
6934
$1K ﹤0.01%
+110
6935
$1K ﹤0.01%
161
+6
6936
$1K ﹤0.01%
+50
6937
$1K ﹤0.01%
50
6938
$1K ﹤0.01%
+102
6939
$1K ﹤0.01%
78
6940
$1K ﹤0.01%
+200
6941
$1K ﹤0.01%
2,165
-1,898
6942
$1K ﹤0.01%
43
6943
$1K ﹤0.01%
114
+1
6944
$1K ﹤0.01%
1
6945
$1K ﹤0.01%
500
6946
$1K ﹤0.01%
204
-1
6947
$1K ﹤0.01%
5
-13
6948
– –
0
6949
$1K ﹤0.01%
27
+22
6950
$1K ﹤0.01%
191
-435
276 277
278
279 280