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
$51.5B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,638
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$278M
3
+$194M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$86.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$76.5M

Top Sells

1
+$364M
2
+$231M
3
+$160M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$84M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.1M

Sector Composition

1 Technology 8.78%
2 Financials 4.66%
3 Healthcare 4.12%
4 Consumer Discretionary 4.04%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.7M 0.09%
439,205
-4,790
227
$44.6M 0.09%
248,065
-32,027
228
$44.6M 0.09%
574,279
+47,399
229
$44.4M 0.09%
518,902
+442,780
230
$44M 0.09%
1,045,258
+66,336
231
$43.8M 0.09%
407,914
+90,674
232
$43.2M 0.08%
392,537
+18,461
233
$43M 0.08%
507,335
+79,759
234
$42.8M 0.08%
953,385
+27,096
235
$42.2M 0.08%
426,539
+147,838
236
$42.1M 0.08%
408,786
-4,824
237
$41.7M 0.08%
277,686
-52,764
238
$41.6M 0.08%
598,568
-7,412
239
$41.5M 0.08%
516,707
+133,793
240
$41.4M 0.08%
159,291
-40,462
241
$41.4M 0.08%
592,780
+38,540
242
$41.2M 0.08%
220,259
-10,965
243
$41.2M 0.08%
605,629
-158,116
244
$41.1M 0.08%
343,776
-14,213
245
$41M 0.08%
288,191
-205
246
$40.8M 0.08%
120,636
-11,989
247
$40.6M 0.08%
1,914,705
+602,755
248
$40.6M 0.08%
663,262
-114,914
249
$40.5M 0.08%
634,598
+64,338
250
$40.4M 0.08%
964
-5,525
8 9
10
11 12