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
2851
$739K ﹤0.01%
59,587
-1,149
2852
$739K ﹤0.01%
43,710
+2,979
2853
$738K ﹤0.01%
228,617
+20,237
2854
$738K ﹤0.01%
8,168
+2,202
2855
$738K ﹤0.01%
65,791
+11,928
2856
$738K ﹤0.01%
48,310
-385
2857
$735K ﹤0.01%
10,809
+6,535
2858
$735K ﹤0.01%
66,236
-12,111
2859
$734K ﹤0.01%
57,526
-1,620
2860
$734K ﹤0.01%
169,669
+13,870
2861
$733K ﹤0.01%
62,429
+4,126
2862
$731K ﹤0.01%
47,096
+6,399
2863
$729K ﹤0.01%
25,245
+24,225
2864
$728K ﹤0.01%
19,566
+419
2865
$727K ﹤0.01%
8,896
+2,921
2866
$726K ﹤0.01%
7,941
-60,311
2867
$725K ﹤0.01%
15,139
-29,499
2868
$725K ﹤0.01%
54,181
+10,596
2869
$725K ﹤0.01%
34,065
-1,953
2870
$725K ﹤0.01%
41,337
+7,215
2871
$724K ﹤0.01%
21,259
+14,081
2872
$724K ﹤0.01%
11,148
+1,305
2873
$723K ﹤0.01%
11,454
-29,571
2874
$723K ﹤0.01%
2,475
+350
2875
$721K ﹤0.01%
7,702
+463
113 114
115
116 117