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
2726
$850K ﹤0.01%
5,683
-165
2727
$850K ﹤0.01%
29,313
+16,257
2728
$846K ﹤0.01%
63,143
+16,398
2729
$846K ﹤0.01%
39,853
-13,420
2730
$844K ﹤0.01%
2,751
-3,188
2731
$843K ﹤0.01%
29,158
+335
2732
$843K ﹤0.01%
4,038
+1,096
2733
$840K ﹤0.01%
29,270
-11,098
2734
$838K ﹤0.01%
54,018
-4,524
2735
$835K ﹤0.01%
12,674
+1,641
2736
$834K ﹤0.01%
55,437
+38,804
2737
$834K ﹤0.01%
3,290
+1,915
2738
$833K ﹤0.01%
3,501
+850
2739
$832K ﹤0.01%
18,815
+1,739
2740
$831K ﹤0.01%
16,552
-42,466
2741
$831K ﹤0.01%
59,000
+43,076
2742
$830K ﹤0.01%
4,137
+66
2743
$830K ﹤0.01%
7,481
+114
2744
$829K ﹤0.01%
19,928
+919
2745
$826K ﹤0.01%
+35,001
2746
$826K ﹤0.01%
24,625
-6,511
2747
$826K ﹤0.01%
8,645
+88
2748
$826K ﹤0.01%
7,530
+1,445
2749
$824K ﹤0.01%
+29,816
2750
$824K ﹤0.01%
15,315
+631
108 109
110
111 112