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
7201
$0 ﹤0.01%
38
7202
$0 ﹤0.01%
500
7203
$0 ﹤0.01%
60
7204
$0 ﹤0.01%
1,478
7205
$0 ﹤0.01%
60
7206
– –
-500
7207
– –
-1,000
7208
$0 ﹤0.01%
700
7209
– –
-500
7210
$0 ﹤0.01%
127
7211
$0 ﹤0.01%
2
-41
7212
$0 ﹤0.01%
756
+9
7213
– –
-1,000
7214
$0 ﹤0.01%
1
7215
$0 ﹤0.01%
925
-4,000
7216
– –
-300
7217
$0 ﹤0.01%
3
-29
7218
– –
-15
7219
– –
-1,000
7220
$0 ﹤0.01%
70
7221
$0 ﹤0.01%
+100
7222
$0 ﹤0.01%
5
-1,000
7223
– –
-2,933
7224
– –
-53,394
7225
– –
-34,158
287 288
289
290 291