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
7001
$1K ﹤0.01%
51
-96
7002
$1K ﹤0.01%
200
7003
$1K ﹤0.01%
23
+1
7004
$1K ﹤0.01%
600
-2,600
7005
$1K ﹤0.01%
300
7006
$1K ﹤0.01%
140
7007
$1K ﹤0.01%
105
+9
7008
$1K ﹤0.01%
22
-15
7009
$1K ﹤0.01%
1,333
-22,767
7010
$1K ﹤0.01%
11
7011
$1K ﹤0.01%
497
7012
$1K ﹤0.01%
+282
7013
$1K ﹤0.01%
23
-10
7014
$1K ﹤0.01%
200
-800
7015
$1K ﹤0.01%
100
7016
$1K ﹤0.01%
26
-31
7017
$1K ﹤0.01%
80
7018
$1K ﹤0.01%
39
-1,969
7019
$1K ﹤0.01%
207
+32
7020
$1K ﹤0.01%
57
-14
7021
$1K ﹤0.01%
400
7022
$1K ﹤0.01%
100
7023
$1K ﹤0.01%
50
7024
$1K ﹤0.01%
82
+8
7025
$1K ﹤0.01%
+14
279 280
281
282 283