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
2826
$758K ﹤0.01%
5,085
-1,317
2827
$758K ﹤0.01%
6,022
-471
2828
$756K ﹤0.01%
15,536
+3,806
2829
$755K ﹤0.01%
25,055
+4,443
2830
$755K ﹤0.01%
33,903
-5,921
2831
$754K ﹤0.01%
40,085
+23,564
2832
$754K ﹤0.01%
17,943
-7,494
2833
$753K ﹤0.01%
11,822
+1,089
2834
$753K ﹤0.01%
29,855
-10,991
2835
$752K ﹤0.01%
25,565
+625
2836
$750K ﹤0.01%
16,791
-81
2837
$748K ﹤0.01%
48,668
+1,655
2838
$748K ﹤0.01%
7,888
-9,947
2839
$747K ﹤0.01%
5,731
-268
2840
$746K ﹤0.01%
31,991
+1,537
2841
$746K ﹤0.01%
60,632
-572
2842
$745K ﹤0.01%
24,120
2843
$744K ﹤0.01%
12,812
+8,204
2844
$743K ﹤0.01%
4,393
+259
2845
$743K ﹤0.01%
33,550
+21,131
2846
$743K ﹤0.01%
58,327
+53,848
2847
$741K ﹤0.01%
63,350
+20,244
2848
$741K ﹤0.01%
170,025
+42,889
2849
$740K ﹤0.01%
+1,357
2850
$740K ﹤0.01%
11,320
+6,263
112 113
114
115 116