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
7051
$1K ﹤0.01%
1,400
+70
7052
$1K ﹤0.01%
1,166
7053
$1K ﹤0.01%
6
-1
7054
$1K ﹤0.01%
331
7055
$1K ﹤0.01%
680
7056
$1K ﹤0.01%
70
7057
$1K ﹤0.01%
38
-405
7058
$1K ﹤0.01%
134
-573
7059
$1K ﹤0.01%
5
7060
$1K ﹤0.01%
+277
7061
$1K ﹤0.01%
1,372
-550
7062
$1K ﹤0.01%
11
+2
7063
$1K ﹤0.01%
210
7064
$1K ﹤0.01%
300
7065
$1K ﹤0.01%
+13
7066
$1K ﹤0.01%
63
7067
– –
-42
7068
– –
-100
7069
– –
-7,533
7070
– –
-525
7071
– –
-33,792
7072
– –
-178,385
7073
– –
-832
7074
– –
-50,027
7075
– –
-5,054
281 282
283
284 285