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
2776
$801K ﹤0.01%
24,925
+5,842
2777
$801K ﹤0.01%
103,091
-40,946
2778
$800K ﹤0.01%
4,615
+338
2779
$799K ﹤0.01%
14,219
+5,050
2780
$798K ﹤0.01%
23,943
+9,582
2781
$795K ﹤0.01%
27,174
+2,117
2782
$795K ﹤0.01%
12,396
-2,694
2783
$793K ﹤0.01%
21,723
-137
2784
$792K ﹤0.01%
4,306
-1,564
2785
$792K ﹤0.01%
22,023
-2,697
2786
$791K ﹤0.01%
13,151
-2,759
2787
$791K ﹤0.01%
53,163
-3,565
2788
$791K ﹤0.01%
23,261
+3,948
2789
$790K ﹤0.01%
12,039
+357
2790
$790K ﹤0.01%
9,315
+1,289
2791
$788K ﹤0.01%
8,508
+5,010
2792
$787K ﹤0.01%
14,454
+14,394
2793
$785K ﹤0.01%
6,448
-262
2794
$785K ﹤0.01%
37,586
+8,795
2795
$784K ﹤0.01%
40,029
-575
2796
$784K ﹤0.01%
8,460
+4,580
2797
$782K ﹤0.01%
127,593
+3,637
2798
$782K ﹤0.01%
12,528
+6,539
2799
$781K ﹤0.01%
21,782
+1,603
2800
$781K ﹤0.01%
90,437
+19,429
110 111
112
113 114