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
7251
– –
-1,104
7252
$0 ﹤0.01%
1
7253
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-27,270
7254
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-169,744
7255
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-300
7256
– –
-9,654
7257
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-9,431
7258
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-717
7259
– –
-2,050
7260
– –
-795
7261
$0 ﹤0.01%
205
7262
– –
-6,659
7263
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-1,677
7264
– –
-3,327
7265
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-1
7266
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-200
7267
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-1,750
7268
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-110,111
7269
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-95,150
7270
$0 ﹤0.01%
+8
7271
– –
-1,362
7272
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-574
7273
– –
-1,785
7274
– –
-2,221
7275
– –
-10
289 290
291
292 293