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
7401
$0 ﹤0.01%
40
+27
7402
– –
-800
7403
– –
-83
7404
$0 ﹤0.01%
11
+8
7405
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12
7406
$0 ﹤0.01%
20
-275
7407
$0 ﹤0.01%
1,512
+1,500
7408
$0 ﹤0.01%
+1
7409
– –
-46
7410
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-248
7411
– –
-1,500
7412
$0 ﹤0.01%
+82
7413
$0 ﹤0.01%
+100
7414
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+10
7415
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0
7416
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7417
$0 ﹤0.01%
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7418
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7419
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7420
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-2
7421
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7422
$0 ﹤0.01%
35
7423
– –
-100
7424
$0 ﹤0.01%
+20
7425
$0 ﹤0.01%
70
295 296
297
298 299