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
2901
$694K ﹤0.01%
27,800
-2,369
2902
$692K ﹤0.01%
+12,564
2903
$692K ﹤0.01%
53,136
+39,134
2904
$691K ﹤0.01%
24,988
+4,826
2905
$690K ﹤0.01%
26,874
+4,220
2906
$690K ﹤0.01%
64,641
+63,611
2907
$688K ﹤0.01%
34,459
-24,646
2908
$688K ﹤0.01%
17,017
+1,014
2909
$688K ﹤0.01%
30,720
-829
2910
$687K ﹤0.01%
28,292
+6,587
2911
$687K ﹤0.01%
24,471
+1,450
2912
$687K ﹤0.01%
20,229
+1,634
2913
$686K ﹤0.01%
16,174
+252
2914
$686K ﹤0.01%
13,370
+4,413
2915
$685K ﹤0.01%
20,917
-1,017
2916
$685K ﹤0.01%
7,555
+381
2917
$684K ﹤0.01%
59,340
+3,229
2918
$683K ﹤0.01%
41,450
-3,082
2919
$683K ﹤0.01%
42,132
+6,882
2920
$683K ﹤0.01%
23,255
+2,181
2921
$683K ﹤0.01%
8,324
-1,162
2922
$683K ﹤0.01%
4,999
-265
2923
$680K ﹤0.01%
18,024
+1,170
2924
$680K ﹤0.01%
29,089
-19,933
2925
$679K ﹤0.01%
10,928
+1,953
115 116
117
118 119