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
2676
$899K ﹤0.01%
9,707
-3,057
2677
$898K ﹤0.01%
77,069
+46,200
2678
$897K ﹤0.01%
2,385
+139
2679
$896K ﹤0.01%
9,024
+2,695
2680
$895K ﹤0.01%
45,842
-64,915
2681
$892K ﹤0.01%
364,269
+20,864
2682
$891K ﹤0.01%
95,150
-4,958
2683
$887K ﹤0.01%
9,669
+826
2684
$886K ﹤0.01%
76,573
+9,554
2685
$886K ﹤0.01%
69,761
-82
2686
$883K ﹤0.01%
125,017
+7,072
2687
$882K ﹤0.01%
7,858
-2,468
2688
$881K ﹤0.01%
29,220
+12,668
2689
$881K ﹤0.01%
26,920
+9,955
2690
$880K ﹤0.01%
10,226
+971
2691
$880K ﹤0.01%
62,675
+3,348
2692
$880K ﹤0.01%
70,044
+3,519
2693
$879K ﹤0.01%
43,249
+29
2694
$877K ﹤0.01%
7,809
+773
2695
$876K ﹤0.01%
14,778
-9,984
2696
$876K ﹤0.01%
23,231
-14,741
2697
$874K ﹤0.01%
15,754
+15,554
2698
$874K ﹤0.01%
15,109
+7,916
2699
$874K ﹤0.01%
5,424
-5,681
2700
$873K ﹤0.01%
70,885
+3,405
106 107
108
109 110