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
7326
– –
-828
7327
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-19
7328
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-178,385
7329
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-832
7330
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-50,027
7331
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-5,054
7332
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-7,840
7333
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-468,564
7334
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-3
7335
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-5,400
7336
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-3
7337
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-422
7338
$0 ﹤0.01%
1
-1,000
7339
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0
7340
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-943
7341
$0 ﹤0.01%
100
7342
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0
7343
$0 ﹤0.01%
21
7344
$0 ﹤0.01%
+58
7345
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-802
7346
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-10
7347
$0 ﹤0.01%
38
7348
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-1,420
7349
$0 ﹤0.01%
+4
7350
$0 ﹤0.01%
12
292 293
294
295 296