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
2801
$779K ﹤0.01%
25,345
+2,200
2802
$779K ﹤0.01%
24,974
+102
2803
$778K ﹤0.01%
6,915
+3,219
2804
$777K ﹤0.01%
15,735
+451
2805
$777K ﹤0.01%
1,500
2806
$775K ﹤0.01%
12,102
+2,895
2807
$774K ﹤0.01%
4,200
+504
2808
$773K ﹤0.01%
11,328
+1,740
2809
$773K ﹤0.01%
39,175
+12,424
2810
$772K ﹤0.01%
60,944
-74,460
2811
$771K ﹤0.01%
15,874
-1,659
2812
$771K ﹤0.01%
24,624
+56
2813
$771K ﹤0.01%
7,387
+148
2814
$771K ﹤0.01%
34,817
+4,230
2815
$770K ﹤0.01%
16,094
+404
2816
$768K ﹤0.01%
9,292
+3,618
2817
$767K ﹤0.01%
203
2818
$767K ﹤0.01%
94,472
+56,509
2819
$765K ﹤0.01%
7,634
+1,863
2820
$765K ﹤0.01%
4,757
+372
2821
$762K ﹤0.01%
90,313
+2,883
2822
$761K ﹤0.01%
23,047
+2,399
2823
$761K ﹤0.01%
14,014
-6,972
2824
$759K ﹤0.01%
+29,347
2825
$759K ﹤0.01%
67,511
+770
111 112
113
114 115