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
7076
– –
-7,840
7077
– –
-468,564
7078
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-45
7079
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-100
7080
– –
-59,041
7081
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-30
7082
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-998
7083
– –
-3
7084
– –
-5,400
7085
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-3
7086
– –
-422
7087
$0 ﹤0.01%
1
-1,000
7088
$0 ﹤0.01%
3
7089
$0 ﹤0.01%
13
7090
$0 ﹤0.01%
7
+3
7091
$0 ﹤0.01%
5
7092
– –
-1
7093
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-16,029
7094
– –
-86,705
7095
$0 ﹤0.01%
22
-10,627
7096
$0 ﹤0.01%
+1
7097
– –
-65
7098
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0
7099
$0 ﹤0.01%
49
+9
7100
– –
-454
282 283
284
285 286