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
7076
$0 ﹤0.01%
+66
7077
– –
0
7078
$0 ﹤0.01%
10
7079
$0 ﹤0.01%
232
7080
$0 ﹤0.01%
300
7081
$0 ﹤0.01%
39
-204
7082
$0 ﹤0.01%
300
7083
– –
-83
7084
$0 ﹤0.01%
400
7085
$0 ﹤0.01%
50
7086
– –
-100
7087
– –
-876
7088
$0 ﹤0.01%
45
7089
$0 ﹤0.01%
+250
7090
– –
-116
7091
$0 ﹤0.01%
1,225
7092
$0 ﹤0.01%
4,250
7093
– –
-101
7094
– –
-4,106
7095
– –
-15,177
7096
– –
-2,760
7097
$0 ﹤0.01%
18
-7,133
7098
– –
-1,000
7099
– –
-2,000
7100
– –
-472
282 283
284
285 286