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
7276
– –
-4,643
7277
– –
-5,092
7278
– –
-89,379
7279
– –
-3,884
7280
– –
-5,590
7281
– –
-42
7282
– –
-100
7283
– –
-7,533
7284
– –
-525
7285
– –
-33,792
7286
– –
-45
7287
– –
-100
7288
– –
-59,041
7289
– –
-30
7290
– –
-998
7291
$0 ﹤0.01%
3
7292
$0 ﹤0.01%
13
7293
$0 ﹤0.01%
7
+3
7294
$0 ﹤0.01%
5
7295
– –
-1
7296
– –
-16,029
7297
$0 ﹤0.01%
22
-10,627
7298
$0 ﹤0.01%
+1
7299
– –
-65
7300
$0 ﹤0.01%
49
+9
290 291
292
293 294