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
7126
$0 ﹤0.01%
+120
7127
$0 ﹤0.01%
+500
7128
$0 ﹤0.01%
200
7129
$0 ﹤0.01%
309
-9,142
7130
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+1
7131
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7132
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15
-41
7133
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51
-100
7134
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80
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7136
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7137
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7138
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2
7139
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700
7140
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300
7141
$0 ﹤0.01%
160
7142
– –
-540
7143
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7144
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7145
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52
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7146
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-300
7147
$0 ﹤0.01%
50
7148
$0 ﹤0.01%
1,150
7149
– –
-9,000
7150
$0 ﹤0.01%
+14
284 285
286
287 288