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
2701
$873K ﹤0.01%
50,976
+49,980
2702
$872K ﹤0.01%
34,386
+157
2703
$870K ﹤0.01%
60,807
+1,135
2704
$870K ﹤0.01%
43,481
-37,574
2705
$870K ﹤0.01%
9,482
+482
2706
$869K ﹤0.01%
64,360
-3,950
2707
$868K ﹤0.01%
12,380
+441
2708
$867K ﹤0.01%
38,637
+2,128
2709
$866K ﹤0.01%
7,755
+289
2710
$865K ﹤0.01%
35,216
-11,744
2711
$864K ﹤0.01%
74,322
-4,048
2712
$864K ﹤0.01%
18,581
+1,157
2713
$863K ﹤0.01%
14,970
-34,230
2714
$863K ﹤0.01%
244,556
+68,101
2715
$863K ﹤0.01%
22,620
+1,712
2716
$861K ﹤0.01%
15,002
-18,564
2717
$861K ﹤0.01%
11,854
+677
2718
$860K ﹤0.01%
17,534
+13,270
2719
$859K ﹤0.01%
26,025
+18,011
2720
$859K ﹤0.01%
26,445
+12,531
2721
$859K ﹤0.01%
23,412
+7,731
2722
$855K ﹤0.01%
36,577
+4,670
2723
$854K ﹤0.01%
27,886
-66,121
2724
$853K ﹤0.01%
5,191
+36
2725
$851K ﹤0.01%
9,399
+4,225
107 108
109
110 111