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
7376
– –
-10
7377
$0 ﹤0.01%
38
7378
– –
-1,420
7379
$0 ﹤0.01%
+4
7380
$0 ﹤0.01%
923
7381
– –
-2,842
7382
– –
-3
7383
$0 ﹤0.01%
100
7384
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0
7385
$0 ﹤0.01%
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7386
$0 ﹤0.01%
2
7387
$0 ﹤0.01%
+334
7388
$0 ﹤0.01%
50
7389
$0 ﹤0.01%
25
-15
7390
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0
7391
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0
7392
$0 ﹤0.01%
3
-7
7393
$0 ﹤0.01%
+97
7394
$0 ﹤0.01%
6
7395
$0 ﹤0.01%
100
7396
– –
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7397
$0 ﹤0.01%
200
7398
$0 ﹤0.01%
161
-61
7399
$0 ﹤0.01%
88
-7,137
7400
$0 ﹤0.01%
100
-100
294 295
296
297 298