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
2601
$978K ﹤0.01%
111,777
+92,000
2602
$978K ﹤0.01%
12,160
+10,151
2603
$977K ﹤0.01%
30,598
+2,669
2604
$976K ﹤0.01%
25,210
+1,082
2605
$972K ﹤0.01%
50,325
+3,490
2606
$971K ﹤0.01%
51,031
-15,619
2607
$971K ﹤0.01%
1,000
2608
$971K ﹤0.01%
32,192
+26,377
2609
$969K ﹤0.01%
95,402
+24,518
2610
$969K ﹤0.01%
47,274
-11,664
2611
$968K ﹤0.01%
9,725
+734
2612
$967K ﹤0.01%
414
-256
2613
$967K ﹤0.01%
6,670
-30
2614
$965K ﹤0.01%
468,564
+9,978
2615
$964K ﹤0.01%
34,398
+4,135
2616
$958K ﹤0.01%
34,031
+254
2617
$957K ﹤0.01%
19,662
+19,047
2618
$956K ﹤0.01%
142,677
-18,450
2619
$948K ﹤0.01%
36,914
+25,690
2620
$946K ﹤0.01%
9,414
+2,335
2621
$946K ﹤0.01%
67,027
+1,108
2622
$945K ﹤0.01%
21,391
-88
2623
$945K ﹤0.01%
3,856
+205
2624
$945K ﹤0.01%
80,408
+18,011
2625
$944K ﹤0.01%
47,175
+691
103 104
105
106 107