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
7176
$0 ﹤0.01%
1
7177
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0
7178
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+540
7179
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0
7180
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0
7181
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-33
7182
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+1
7183
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154
7184
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7185
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+5
7186
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+125
7187
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18
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7188
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-180
7189
$0 ﹤0.01%
50
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7190
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7191
$0 ﹤0.01%
4
7192
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7193
$0 ﹤0.01%
+500
7194
$0 ﹤0.01%
200
7195
$0 ﹤0.01%
80
-1,708
7196
– –
-4
7197
$0 ﹤0.01%
100
-32
7198
– –
-325
7199
– –
-125
7200
$0 ﹤0.01%
389
286 287
288
289 290