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
2626
$944K ﹤0.01%
10,802
+660
2627
$944K ﹤0.01%
3,795
+507
2628
$943K ﹤0.01%
9,527
-18,580
2629
$939K ﹤0.01%
60,543
+9,168
2630
$939K ﹤0.01%
21,328
+3,318
2631
$938K ﹤0.01%
11,626
+654
2632
$937K ﹤0.01%
196,678
+4,320
2633
$936K ﹤0.01%
18,425
+993
2634
$935K ﹤0.01%
29,085
+2,839
2635
$933K ﹤0.01%
83,260
+2,131
2636
$932K ﹤0.01%
10,387
-67
2637
$932K ﹤0.01%
19,212
+11,393
2638
$932K ﹤0.01%
107,421
-12,400
2639
$931K ﹤0.01%
14,775
+2,260
2640
$931K ﹤0.01%
25,808
+1,451
2641
$930K ﹤0.01%
17,660
-33,116
2642
$929K ﹤0.01%
7,365
+581
2643
$929K ﹤0.01%
5,586
+307
2644
$929K ﹤0.01%
34,345
+1,107
2645
$929K ﹤0.01%
109,364
+20,228
2646
$928K ﹤0.01%
26,286
+23,643
2647
$928K ﹤0.01%
34,752
+3,462
2648
$928K ﹤0.01%
50,452
-64,923
2649
$927K ﹤0.01%
7,462
-238
2650
$927K ﹤0.01%
18,568
+4,725
104 105
106
107 108