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
7576
– –
-2,760
7577
– –
-37,169
7578
– –
-24,100
7579
$0 ﹤0.01%
250
7580
– –
-555
7581
– –
-26,071
7582
$0 ﹤0.01%
201
7583
– –
-42,910
7584
– –
-350
7585
$0 ﹤0.01%
+19
7586
– –
-800
7587
– –
0
7588
$0 ﹤0.01%
+1,429
7589
$0 ﹤0.01%
18
-7,133
7590
– –
-1,000
7591
– –
-2,000
7592
– –
-472
7593
$0 ﹤0.01%
+8
7594
– –
-208
7595
$0 ﹤0.01%
2
+1
7596
$0 ﹤0.01%
2
7597
$0 ﹤0.01%
5
7598
– –
-20
7599
– –
-1,000
7600
$0 ﹤0.01%
+32
301 302 303
304
305