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
2526
$1.05M ﹤0.01%
65,918
-6,546
2527
$1.05M ﹤0.01%
20,846
-451
2528
$1.05M ﹤0.01%
5,113
-77
2529
$1.05M ﹤0.01%
20,167
-417
2530
$1.05M ﹤0.01%
23,238
+8,026
2531
$1.05M ﹤0.01%
79,293
+30,708
2532
$1.05M ﹤0.01%
10,522
+1,604
2533
$1.05M ﹤0.01%
24,099
-340,896
2534
$1.05M ﹤0.01%
67,091
+1,200
2535
$1.05M ﹤0.01%
52,140
-36,324
2536
$1.05M ﹤0.01%
18,730
+812
2537
$1.04M ﹤0.01%
39,080
+18,288
2538
$1.04M ﹤0.01%
10,874
+6,579
2539
$1.04M ﹤0.01%
195,671
+92,170
2540
$1.04M ﹤0.01%
6,696
+335
2541
$1.04M ﹤0.01%
102,580
+33,638
2542
$1.04M ﹤0.01%
23,916
+137
2543
$1.04M ﹤0.01%
157,378
+104
2544
$1.04M ﹤0.01%
21,532
+20
2545
$1.04M ﹤0.01%
46,128
+43,613
2546
$1.04M ﹤0.01%
8,838
+6,396
2547
$1.04M ﹤0.01%
69,816
-2,134
2548
$1.03M ﹤0.01%
43,968
+9,156
2549
$1.03M ﹤0.01%
14,208
-4,579
2550
$1.03M ﹤0.01%
48,969
+10,627
100 101
102
103 104