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
7426
– –
-26
7427
– –
-660
7428
– –
-500
7429
$0 ﹤0.01%
500
7430
– –
-78
7431
$0 ﹤0.01%
1
7432
$0 ﹤0.01%
+250
7433
$0 ﹤0.01%
1
7434
$0 ﹤0.01%
6
7435
– –
-300
7436
– –
0
7437
– –
-600
7438
– –
-500
7439
$0 ﹤0.01%
6
-10
7440
– –
-1,985
7441
$0 ﹤0.01%
+1,429
7442
$0 ﹤0.01%
309
-9,142
7443
$0 ﹤0.01%
+1
7444
$0 ﹤0.01%
200
7445
$0 ﹤0.01%
15
-41
7446
$0 ﹤0.01%
51
-100
7447
$0 ﹤0.01%
81
7448
$0 ﹤0.01%
16
7449
– –
-200
7450
$0 ﹤0.01%
100
296 297
298
299 300