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
2876
$720K ﹤0.01%
8,302
+6,924
2877
$718K ﹤0.01%
15,482
-1,933
2878
$718K ﹤0.01%
6,118
+1,861
2879
$718K ﹤0.01%
11,422
+2,957
2880
$717K ﹤0.01%
541
-258
2881
$717K ﹤0.01%
7,471
-64
2882
$716K ﹤0.01%
30,002
-103,907
2883
$715K ﹤0.01%
7,259
-692
2884
$712K ﹤0.01%
28,060
+9,206
2885
$710K ﹤0.01%
187,994
+2,264
2886
$709K ﹤0.01%
1,805
+774
2887
$709K ﹤0.01%
50,027
+12,177
2888
$708K ﹤0.01%
8,498
+1,586
2889
$706K ﹤0.01%
18,078
+5,209
2890
$705K ﹤0.01%
15,309
-9,124
2891
$704K ﹤0.01%
35,394
+7,900
2892
$703K ﹤0.01%
47,244
+4,670
2893
$702K ﹤0.01%
8,071
-405
2894
$700K ﹤0.01%
7,632
+471
2895
$700K ﹤0.01%
16,040
+1,517
2896
$699K ﹤0.01%
50,467
-2,826
2897
$697K ﹤0.01%
30,455
+929
2898
$696K ﹤0.01%
67,350
+1,543
2899
$695K ﹤0.01%
27,852
+7,125
2900
$694K ﹤0.01%
181,366
+173,916
114 115
116
117 118