Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
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
– –
-2,659
7602
– –
-200
7603
$0 ﹤0.01%
+8
7604
$0 ﹤0.01%
25
7605
$0 ﹤0.01%
250
7606
$0 ﹤0.01%
20
7607
$0 ﹤0.01%
1
7608
$0 ﹤0.01%
370
+59
7609
$0 ﹤0.01%
5
+1
7610
$0 ﹤0.01%
20
7611
– –
-10,695
7612
$0 ﹤0.01%
50
7613
$0 ﹤0.01%
6
7614
– –
0
7615
$0 ﹤0.01%
94
-10,000
7616
$0 ﹤0.01%
800
7617
– –
0
7618
$0 ﹤0.01%
81
7619
– –
-100
7620
– –
-139
7621
– –
-1,000
301 302 303 304
305