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
2551
$1.03M ﹤0.01%
50,561
-1,020
2552
$1.03M ﹤0.01%
65,018
-270
2553
$1.03M ﹤0.01%
93,367
-15,741
2554
$1.03M ﹤0.01%
33,415
+12,425
2555
$1.03M ﹤0.01%
14,180
-26,057
2556
$1.03M ﹤0.01%
70,471
-1,901
2557
$1.03M ﹤0.01%
9,006
+1,542
2558
$1.03M ﹤0.01%
61
2559
$1.03M ﹤0.01%
32,003
-2,497
2560
$1.02M ﹤0.01%
204,668
+88,017
2561
$1.02M ﹤0.01%
6,530
+517
2562
$1.02M ﹤0.01%
46,873
+7,152
2563
$1.02M ﹤0.01%
20,052
-1,638
2564
$1.02M ﹤0.01%
20,078
+6,112
2565
$1.02M ﹤0.01%
10,675
-2,476
2566
$1.02M ﹤0.01%
73,490
-31,393
2567
$1.02M ﹤0.01%
52,278
+9,404
2568
$1.02M ﹤0.01%
14,284
-45,167
2569
$1.02M ﹤0.01%
25,126
+22,658
2570
$1.02M ﹤0.01%
22,187
-3,320
2571
$1.02M ﹤0.01%
6,815
-5,150
2572
$1.01M ﹤0.01%
26,036
-1,219
2573
$1.01M ﹤0.01%
73,235
+73,177
2574
$1.01M ﹤0.01%
261,199
-12,246
2575
$1.01M ﹤0.01%
368,847
+224,170
101 102
103
104 105