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
7601
$0 ﹤0.01%
297
-745
7602
$0 ﹤0.01%
7
-527
7603
– –
-19
7604
$0 ﹤0.01%
+10
7605
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+15
7606
$0 ﹤0.01%
+250
7607
– –
-950
7608
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7609
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7610
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-4,643
7611
$0 ﹤0.01%
+1
7612
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14
7613
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-1,238
7614
– –
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7615
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5
7616
$0 ﹤0.01%
963
7617
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-71
7618
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-828
7619
– –
-19
7620
– –
-943
7621
$0 ﹤0.01%
100
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