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
2501
$1.08M ﹤0.01%
21,040
+13,296
2502
$1.08M ﹤0.01%
42,232
+15,229
2503
$1.08M ﹤0.01%
96,812
-7,192
2504
$1.08M ﹤0.01%
93,464
+11,281
2505
$1.07M ﹤0.01%
36,593
+6,784
2506
$1.07M ﹤0.01%
60,683
-1,248
2507
$1.07M ﹤0.01%
13,234
+2,989
2508
$1.07M ﹤0.01%
3,353
+86
2509
$1.07M ﹤0.01%
95,983
-7,800
2510
$1.07M ﹤0.01%
16,581
-8,525
2511
$1.07M ﹤0.01%
54,239
-33,429
2512
$1.07M ﹤0.01%
19,869
-2,881
2513
$1.07M ﹤0.01%
48,909
+2,828
2514
$1.06M ﹤0.01%
75,897
+52,890
2515
$1.06M ﹤0.01%
26,495
+659
2516
$1.06M ﹤0.01%
45,254
+16,899
2517
$1.06M ﹤0.01%
27,965
-18,662
2518
$1.06M ﹤0.01%
134,618
-4,743
2519
$1.06M ﹤0.01%
5,871
-168
2520
$1.06M ﹤0.01%
10,046
+858
2521
$1.06M ﹤0.01%
11,317
+310
2522
$1.06M ﹤0.01%
38,970
-853
2523
$1.06M ﹤0.01%
42,279
+4,074
2524
$1.05M ﹤0.01%
56,063
+5,238
2525
$1.05M ﹤0.01%
21,874
+17,052
99 100
101
102 103