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
2476
$1.11M ﹤0.01%
31,676
-47,558
2477
$1.11M ﹤0.01%
21,186
+20,843
2478
$1.1M ﹤0.01%
40,510
-1,123
2479
$1.1M ﹤0.01%
7,540
-7,244
2480
$1.1M ﹤0.01%
104,261
+10,671
2481
$1.1M ﹤0.01%
29,894
+27,583
2482
$1.1M ﹤0.01%
31,641
-1,046
2483
$1.1M ﹤0.01%
65,878
+6,841
2484
$1.1M ﹤0.01%
2,305
+149
2485
$1.1M ﹤0.01%
42,601
-2,180
2486
$1.1M ﹤0.01%
3,172
+465
2487
$1.1M ﹤0.01%
16,151
+113
2488
$1.09M ﹤0.01%
140,572
+19,398
2489
$1.09M ﹤0.01%
19,010
+2,416
2490
$1.09M ﹤0.01%
78,223
+22,259
2491
$1.09M ﹤0.01%
2,595
+437
2492
$1.09M ﹤0.01%
17,471
-906
2493
$1.09M ﹤0.01%
32,190
+5,569
2494
$1.09M ﹤0.01%
10,471
-5,323
2495
$1.08M ﹤0.01%
44,360
+43,650
2496
$1.08M ﹤0.01%
57,385
+1,612
2497
$1.08M ﹤0.01%
56,280
-6,914
2498
$1.08M ﹤0.01%
9,194
+94
2499
$1.08M ﹤0.01%
39,215
-4,195
2500
$1.08M ﹤0.01%
22,494
-57,738
98 99
100
101 102