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
7551
– –
-876
7552
$0 ﹤0.01%
45
7553
$0 ﹤0.01%
+250
7554
– –
-116
7555
$0 ﹤0.01%
1,225
7556
$0 ﹤0.01%
4,250
7557
– –
-11,000
7558
– –
-470
7559
$0 ﹤0.01%
3
-29
7560
– –
-15
7561
– –
-1,000
7562
$0 ﹤0.01%
70
7563
$0 ﹤0.01%
+100
7564
$0 ﹤0.01%
25
-1,835
7565
– –
-1,104
7566
$0 ﹤0.01%
1
7567
– –
-101
7568
– –
-4,106
7569
– –
-15,177
7570
– –
-169,744
7571
– –
-92,789
7572
– –
-1,677
7573
– –
-2,000
7574
– –
-3,598
7575
– –
-3,469
301 302
303
304 305