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
7401
– –
-200
7402
$0 ﹤0.01%
5
7403
$0 ﹤0.01%
63
7404
$0 ﹤0.01%
+15
7405
$0 ﹤0.01%
+1,000
7406
$0 ﹤0.01%
6
7407
$0 ﹤0.01%
22
-3
7408
– –
-1
7409
$0 ﹤0.01%
8
7410
– –
-5,000
7411
$0 ﹤0.01%
10
7412
$0 ﹤0.01%
58
-591
7413
$0 ﹤0.01%
+400
7414
– –
-21
7415
$0 ﹤0.01%
+34
7416
– –
0
7417
$0 ﹤0.01%
107
7418
$0 ﹤0.01%
+300
7419
$0 ﹤0.01%
704
+270
7420
$0 ﹤0.01%
4
7421
$0 ﹤0.01%
1
-35
7422
$0 ﹤0.01%
800
7423
$0 ﹤0.01%
23
7424
– –
-297
7425
$0 ﹤0.01%
900
295 296
297
298 299