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
2751
$824K ﹤0.01%
57,161
-896
2752
$823K ﹤0.01%
14,471
+199
2753
$823K ﹤0.01%
33,640
-4,562
2754
$823K ﹤0.01%
6,991
+3,122
2755
$820K ﹤0.01%
32,517
+161
2756
$819K ﹤0.01%
15,373
-2,439
2757
$819K ﹤0.01%
9,814
-1,853
2758
$818K ﹤0.01%
42,592
-5,952
2759
$818K ﹤0.01%
8,816
-2,269
2760
$816K ﹤0.01%
4,898
+2,527
2761
$815K ﹤0.01%
9,107
+291
2762
$815K ﹤0.01%
1,884
+320
2763
$815K ﹤0.01%
70,319
+133
2764
$814K ﹤0.01%
15,106
+246
2765
$812K ﹤0.01%
28,506
+43
2766
$808K ﹤0.01%
50,216
+2,194
2767
$808K ﹤0.01%
5,325
+515
2768
$807K ﹤0.01%
22,840
+6,892
2769
$806K ﹤0.01%
9,072
+3,753
2770
$804K ﹤0.01%
8,527
-134
2771
$803K ﹤0.01%
9,835
+3,398
2772
$802K ﹤0.01%
61,784
-2,219
2773
$802K ﹤0.01%
10,556
+1,012
2774
$802K ﹤0.01%
3,256
+1,971
2775
$802K ﹤0.01%
71,849
-2,941
109 110
111
112 113