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
7226
– –
-92,789
7227
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-2,000
7228
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-3,598
7229
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-3,469
7230
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-1,148
7231
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-15,261
7232
– –
-10
7233
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-4,430
7234
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-6,904
7235
– –
-44,113
7236
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-175
7237
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-15,547
7238
– –
-510
7239
– –
-2
7240
– –
-200
7241
$0 ﹤0.01%
+334
7242
$0 ﹤0.01%
1
7243
$0 ﹤0.01%
75
7244
$0 ﹤0.01%
53
7245
$0 ﹤0.01%
113
-212
7246
$0 ﹤0.01%
433
7247
– –
-267
7248
– –
-11,000
7249
– –
-470
7250
$0 ﹤0.01%
25
-1,835
288 289
290
291 292