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
6951
$1K ﹤0.01%
200
-177
6952
$1K ﹤0.01%
26
+8
6953
$1K ﹤0.01%
+914
6954
$1K ﹤0.01%
101
6955
$1K ﹤0.01%
23
-13
6956
$1K ﹤0.01%
3,710
6957
$1K ﹤0.01%
178
6958
$1K ﹤0.01%
1,564
-290
6959
$1K ﹤0.01%
1,000
6960
$1K ﹤0.01%
400
-330
6961
$1K ﹤0.01%
1,700
6962
$1K ﹤0.01%
+110
6963
$1K ﹤0.01%
161
+6
6964
$1K ﹤0.01%
+68
6965
$1K ﹤0.01%
19
6966
$1K ﹤0.01%
50
6967
$1K ﹤0.01%
40
6968
$1K ﹤0.01%
+5
6969
– –
0
6970
$1K ﹤0.01%
+50
6971
$1K ﹤0.01%
29
6972
$1K ﹤0.01%
+102
6973
$1K ﹤0.01%
130
6974
$1K ﹤0.01%
325
6975
$1K ﹤0.01%
78
277 278
279
280 281