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
6976
$1K ﹤0.01%
2,000
6977
$1K ﹤0.01%
+200
6978
$1K ﹤0.01%
2,165
-1,898
6979
$1K ﹤0.01%
43
6980
$1K ﹤0.01%
114
+1
6981
$1K ﹤0.01%
1
6982
$1K ﹤0.01%
500
6983
$1K ﹤0.01%
204
-1
6984
$1K ﹤0.01%
5
-13
6985
– –
0
6986
$1K ﹤0.01%
27
+22
6987
$1K ﹤0.01%
191
-435
6988
$1K ﹤0.01%
49
-3
6989
$1K ﹤0.01%
138
6990
$1K ﹤0.01%
500
6991
$1K ﹤0.01%
100
6992
$1K ﹤0.01%
200
6993
$1K ﹤0.01%
84
-487
6994
$1K ﹤0.01%
136
6995
– –
0
6996
$1K ﹤0.01%
250
6997
$1K ﹤0.01%
182
+9
6998
$1K ﹤0.01%
20
6999
$1K ﹤0.01%
1,100
7000
$1K ﹤0.01%
79
-45
278 279
280
281 282