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
7,721
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
7351
$0 ﹤0.01%
+1
7352
$0 ﹤0.01%
154
7353
$0 ﹤0.01%
+1
7354
$0 ﹤0.01%
+5
7355
$0 ﹤0.01%
+125
7356
$0 ﹤0.01%
18
-21
7357
$0 ﹤0.01%
+1,000
7358
$0 ﹤0.01%
6
7359
$0 ﹤0.01%
22
-3
7360
– –
-1
7361
$0 ﹤0.01%
8
7362
– –
-5,000
7363
$0 ﹤0.01%
23
7364
– –
-297
7365
$0 ﹤0.01%
900
7366
– –
-26
7367
– –
0
7368
$0 ﹤0.01%
21
7369
$0 ﹤0.01%
+58
7370
– –
0
7371
$0 ﹤0.01%
3
-147
7372
– –
-200
7373
$0 ﹤0.01%
+1
7374
– –
-1
7375
– –
-802
293 294
295
296 297