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
7301
– –
-454
7302
– –
-4,197
7303
$0 ﹤0.01%
1,674
7304
$0 ﹤0.01%
9,105
7305
$0 ﹤0.01%
46,344
-447
7306
$0 ﹤0.01%
2,539
7307
$0 ﹤0.01%
1,445
7308
– –
-37,169
7309
$0 ﹤0.01%
+1,364
7310
$0 ﹤0.01%
50
7311
– –
-24,100
7312
$0 ﹤0.01%
250
7313
– –
-555
7314
– –
-26,071
7315
$0 ﹤0.01%
201
7316
– –
-42,910
7317
– –
-200
7318
– –
-14,955
7319
$0 ﹤0.01%
+1
7320
$0 ﹤0.01%
1
7321
– –
-1,238
7322
– –
-149
7323
$0 ﹤0.01%
5
7324
$0 ﹤0.01%
963
7325
– –
-71
291 292
293
294 295