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
7026
$1K ﹤0.01%
350
7027
$1K ﹤0.01%
28
+1
7028
$1K ﹤0.01%
100
7029
$1K ﹤0.01%
50
7030
$1K ﹤0.01%
200
7031
$1K ﹤0.01%
+46
7032
$1K ﹤0.01%
50
7033
$1K ﹤0.01%
20
-26
7034
$1K ﹤0.01%
22
+21
7035
$1K ﹤0.01%
100
7036
$1K ﹤0.01%
100
7037
$1K ﹤0.01%
29
7038
$1K ﹤0.01%
71
7039
$1K ﹤0.01%
54
7040
$1K ﹤0.01%
+50
7041
$1K ﹤0.01%
+169
7042
$1K ﹤0.01%
68
-20
7043
$1K ﹤0.01%
448
+257
7044
$1K ﹤0.01%
+552
7045
$1K ﹤0.01%
50
7046
$1K ﹤0.01%
22
-8
7047
$1K ﹤0.01%
200
-345
7048
$1K ﹤0.01%
+162
7049
$1K ﹤0.01%
257
+160
7050
$1K ﹤0.01%
59
280 281
282
283 284