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
7451
$0 ﹤0.01%
75
-75
7452
$0 ﹤0.01%
2
7453
$0 ﹤0.01%
700
7454
$0 ﹤0.01%
300
7455
$0 ﹤0.01%
160
7456
– –
-540
7457
$0 ﹤0.01%
61
-370
7458
$0 ﹤0.01%
+100
7459
$0 ﹤0.01%
52
-300
7460
$0 ﹤0.01%
58
-300
7461
$0 ﹤0.01%
50
7462
$0 ﹤0.01%
1,150
7463
– –
-9,000
7464
$0 ﹤0.01%
+14
7465
$0 ﹤0.01%
621
7466
$0 ﹤0.01%
11
7467
– –
-1,140
7468
$0 ﹤0.01%
+100
7469
– –
-1,000
7470
$0 ﹤0.01%
42
7471
$0 ﹤0.01%
8
7472
$0 ﹤0.01%
190
7473
– –
-4,005
7474
$0 ﹤0.01%
86
7475
$0 ﹤0.01%
+167
297 298
299
300 301