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
7501
– –
0
7502
$0 ﹤0.01%
25
-15
7503
$0 ﹤0.01%
+8
7504
– –
-208
7505
$0 ﹤0.01%
2
+1
7506
$0 ﹤0.01%
1,512
+1,500
7507
$0 ﹤0.01%
+1
7508
– –
-46
7509
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-248
7510
– –
-1,500
7511
$0 ﹤0.01%
+82
7512
$0 ﹤0.01%
18
7513
$0 ﹤0.01%
4
7514
– –
-2
7515
– –
-200
7516
$0 ﹤0.01%
35
7517
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-100
7518
$0 ﹤0.01%
+20
7519
$0 ﹤0.01%
+1
7520
– –
-4,053
7521
$0 ﹤0.01%
20
7522
– –
-100
7523
– –
-8
7524
– –
-61
7525
$0 ﹤0.01%
+950
299 300
301
302 303