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
251
$40.3M 0.08%
587,787
+12,158
252
$40.3M 0.08%
1,056,809
+622,090
253
$39.5M 0.08%
1,089,569
+365,486
254
$39.5M 0.08%
842,667
+160,726
255
$39M 0.08%
318,709
-31,158
256
$38.9M 0.08%
1,281,814
-47,546
257
$38.7M 0.08%
208,418
+8,115
258
$38.6M 0.07%
376,549
+24,634
259
$38.4M 0.07%
54,817
+5,210
260
$38.3M 0.07%
606,765
+117,109
261
$38.2M 0.07%
1,605,916
+572,376
262
$37.5M 0.07%
572,046
-175,547
263
$37.1M 0.07%
890,575
-53,234
264
$37.1M 0.07%
152,519
+2,180
265
$37M 0.07%
345,055
-68,490
266
$36.9M 0.07%
323,647
-9,419
267
$36.7M 0.07%
173,759
-4,562
268
$36.7M 0.07%
416,798
+11,264
269
$36.6M 0.07%
48,455
+4,858
270
$36.5M 0.07%
455,842
+162,261
271
$36.3M 0.07%
623,306
+45,593
272
$36.1M 0.07%
154,196
+13,547
273
$36.1M 0.07%
762,901
+18,680
274
$35.6M 0.07%
374,143
+12,362
275
$35.5M 0.07%
377,055
+40,328
9 10
11
12 13