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
7551
$0 ﹤0.01%
15
-1,664
7552
$0 ﹤0.01%
38
7553
$0 ﹤0.01%
3
7554
$0 ﹤0.01%
2
7555
$0 ﹤0.01%
4
7556
– –
0
7557
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+1
7558
– –
-713
7559
$0 ﹤0.01%
85
7560
– –
0
7561
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12
7562
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7
7563
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297
-745
7564
$0 ﹤0.01%
22
7565
$0 ﹤0.01%
100
7566
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89
+23
7567
$0 ﹤0.01%
4
+1
7568
$0 ﹤0.01%
30
-109
7569
$0 ﹤0.01%
+15
7570
– –
-350
7571
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7572
$0 ﹤0.01%
2,000
7573
$0 ﹤0.01%
42
7574
$0 ﹤0.01%
48
7575
– –
-1,827
301 302
303
304 305