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
7601
$0 ﹤0.01%
400
7602
$0 ﹤0.01%
18
7603
$0 ﹤0.01%
21
+10
7604
$0 ﹤0.01%
50
+20
7605
$0 ﹤0.01%
15
7606
$0 ﹤0.01%
+3
7607
$0 ﹤0.01%
14
7608
$0 ﹤0.01%
3
-57
7609
– –
-20
7610
– –
0
7611
$0 ﹤0.01%
31
7612
$0 ﹤0.01%
75
-128
7613
$0 ﹤0.01%
1
7614
$0 ﹤0.01%
5
7615
$0 ﹤0.01%
8
7616
– –
-2,700
7617
– –
-4,625
7618
$0 ﹤0.01%
23
7619
$0 ﹤0.01%
490
7620
$0 ﹤0.01%
4
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