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
7026
– –
0
7027
$1K ﹤0.01%
+68
7028
$1K ﹤0.01%
19
7029
$1K ﹤0.01%
40
7030
$1K ﹤0.01%
300
7031
$1K ﹤0.01%
+251
7032
$1K ﹤0.01%
570
-122
7033
– –
0
7034
$1K ﹤0.01%
+7
7035
$1K ﹤0.01%
+219
7036
$1K ﹤0.01%
2,675
7037
$1K ﹤0.01%
250
7038
$1K ﹤0.01%
+690
7039
$1K ﹤0.01%
550
7040
$1K ﹤0.01%
200
7041
$1K ﹤0.01%
50
7042
$1K ﹤0.01%
1,363
7043
$1K ﹤0.01%
1,000
7044
$1K ﹤0.01%
40
-71
7045
$1K ﹤0.01%
23
+5
7046
$1K ﹤0.01%
912
-50
7047
$1K ﹤0.01%
1,000
7048
$1K ﹤0.01%
220
7049
$1K ﹤0.01%
204
7050
$1K ﹤0.01%
200
-177
280 281
282
283 284