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
7426
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-1
7427
$0 ﹤0.01%
54
-500
7428
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0
7429
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7430
$0 ﹤0.01%
16
7431
$0 ﹤0.01%
+1
7432
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-326
7433
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-4,053
7434
$0 ﹤0.01%
20
7435
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7436
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-8
7437
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7438
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7439
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-10
7441
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7442
$0 ﹤0.01%
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7443
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7444
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4
7445
$0 ﹤0.01%
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7446
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125
-14,435
7447
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0
7448
$0 ﹤0.01%
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7449
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7450
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-210
296 297
298
299 300