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
7101
– –
-4,197
7102
$0 ﹤0.01%
1,674
7103
$0 ﹤0.01%
9,105
7104
$0 ﹤0.01%
46,344
-447
7105
$0 ﹤0.01%
2,539
7106
$0 ﹤0.01%
1,445
7107
$0 ﹤0.01%
+1,364
7108
$0 ﹤0.01%
50
7109
– –
-660
7110
– –
-500
7111
$0 ﹤0.01%
500
7112
– –
-78
7113
$0 ﹤0.01%
1
7114
– –
-180
7115
$0 ﹤0.01%
1
7116
$0 ﹤0.01%
6
7117
– –
-300
7118
– –
0
7119
– –
-600
7120
– –
-500
7121
$0 ﹤0.01%
6
-10
7122
– –
-1,985
7123
$0 ﹤0.01%
50
-1
7124
– –
-400
7125
$0 ﹤0.01%
4
283 284
285
286 287