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
2651
$927K ﹤0.01%
39,344
-5,377
2652
$926K ﹤0.01%
17,116
-1,571
2653
$923K ﹤0.01%
27,566
+319
2654
$922K ﹤0.01%
7,753
-1,113
2655
$920K ﹤0.01%
12,949
-18
2656
$919K ﹤0.01%
3,060
+421
2657
$919K ﹤0.01%
8,731
+2,431
2658
$919K ﹤0.01%
9,594
-248
2659
$917K ﹤0.01%
20,070
+2,463
2660
$916K ﹤0.01%
28,811
+242
2661
$916K ﹤0.01%
12,862
-552
2662
$915K ﹤0.01%
63,981
-20,055
2663
$913K ﹤0.01%
+37,599
2664
$913K ﹤0.01%
30,580
+443
2665
$912K ﹤0.01%
21,699
+1,921
2666
$912K ﹤0.01%
60,561
+52,723
2667
$910K ﹤0.01%
36,737
+6,331
2668
$910K ﹤0.01%
10,758
-3,806
2669
$910K ﹤0.01%
13,397
+1,594
2670
$910K ﹤0.01%
10,790
-1,189
2671
$909K ﹤0.01%
12,063
-1,351
2672
$907K ﹤0.01%
47,581
+20
2673
$905K ﹤0.01%
119,783
-145,656
2674
$903K ﹤0.01%
9,039
+493
2675
$899K ﹤0.01%
55,558
-149,779
105 106
107
108 109