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
2576
$1.01M ﹤0.01%
19,228
-261
2577
$1.01M ﹤0.01%
22,635
-5,427
2578
$1M ﹤0.01%
25,437
+8,997
2579
$1M ﹤0.01%
22,515
-387
2580
$1M ﹤0.01%
21,614
+14,876
2581
$1M ﹤0.01%
112,873
-4,377
2582
$999K ﹤0.01%
21,761
+37
2583
$998K ﹤0.01%
82,170
+5,309
2584
$998K ﹤0.01%
22,839
+12,870
2585
$997K ﹤0.01%
+38,116
2586
$995K ﹤0.01%
5,855
-351
2587
$994K ﹤0.01%
30,054
+25,999
2588
$992K ﹤0.01%
23,104
-396
2589
$990K ﹤0.01%
11,925
+784
2590
$989K ﹤0.01%
24,370
+5,928
2591
$988K ﹤0.01%
45,125
+7,455
2592
$987K ﹤0.01%
85,854
+6,020
2593
$985K ﹤0.01%
51,620
-4,265
2594
$983K ﹤0.01%
37,304
+4,301
2595
$983K ﹤0.01%
9,143
+560
2596
$983K ﹤0.01%
21,587
+6,016
2597
$983K ﹤0.01%
31,819
+1,236
2598
$982K ﹤0.01%
24,927
+2,337
2599
$982K ﹤0.01%
13,384
+510
2600
$980K ﹤0.01%
32,250
+28,784
102 103
104
105 106