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
6976
$1K ﹤0.01%
50
6977
$1K ﹤0.01%
82
+8
6978
$1K ﹤0.01%
+14
6979
$1K ﹤0.01%
350
6980
$1K ﹤0.01%
200
6981
$1K ﹤0.01%
+46
6982
$1K ﹤0.01%
50
6983
$1K ﹤0.01%
20
-26
6984
$1K ﹤0.01%
22
+21
6985
$1K ﹤0.01%
100
6986
$1K ﹤0.01%
100
6987
$1K ﹤0.01%
29
6988
$1K ﹤0.01%
71
6989
$1K ﹤0.01%
+169
6990
$1K ﹤0.01%
68
-20
6991
$1K ﹤0.01%
448
+257
6992
$1K ﹤0.01%
+552
6993
$1K ﹤0.01%
50
6994
$1K ﹤0.01%
+162
6995
$1K ﹤0.01%
257
+160
6996
$1K ﹤0.01%
59
6997
$1K ﹤0.01%
1,400
+70
6998
$1K ﹤0.01%
1,166
6999
$1K ﹤0.01%
6
-1
7000
$1K ﹤0.01%
331
278 279
280
281 282