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
7226
– –
-6,909
7227
– –
-5,092
7228
– –
-89,379
7229
– –
-1,377
7230
– –
-15,709
7231
– –
-42,279
7232
– –
-18,158
7233
– –
-3,884
7234
– –
-2,650
7235
– –
-11,316
7236
– –
-5,203
7237
– –
-5,590
7238
$0 ﹤0.01%
2,000
7239
$0 ﹤0.01%
42
7240
$0 ﹤0.01%
48
7241
– –
-1,827
7242
$0 ﹤0.01%
+1
7243
– –
-734
7244
$0 ﹤0.01%
+1
7245
$0 ﹤0.01%
33
7246
$0 ﹤0.01%
10
-11
7247
$0 ﹤0.01%
1
7248
– –
0
7249
$0 ﹤0.01%
2
7250
$0 ﹤0.01%
+2
288 289
290
291 292