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
2926
$679K ﹤0.01%
1,278
+59
2927
$678K ﹤0.01%
20,901
-3,102
2928
$678K ﹤0.01%
30,159
-784
2929
$676K ﹤0.01%
18,510
+5,527
2930
$675K ﹤0.01%
26,074
+8,028
2931
$673K ﹤0.01%
17,262
+405
2932
$673K ﹤0.01%
49,632
-5,963
2933
$673K ﹤0.01%
19,072
-1,546
2934
$672K ﹤0.01%
108,640
-240
2935
$671K ﹤0.01%
14,325
+2,846
2936
$671K ﹤0.01%
10,434
-6,398
2937
$669K ﹤0.01%
8,633
+6,511
2938
$669K ﹤0.01%
21,703
+226
2939
$669K ﹤0.01%
21,554
-15,540
2940
$668K ﹤0.01%
3,260
-127
2941
$668K ﹤0.01%
18,730
+1,147
2942
$668K ﹤0.01%
11,180
-390
2943
$668K ﹤0.01%
2,868
-437
2944
$667K ﹤0.01%
14,588
+3,519
2945
$667K ﹤0.01%
15,320
-14,422
2946
$666K ﹤0.01%
14,507
+609
2947
$665K ﹤0.01%
6,600
-91
2948
$664K ﹤0.01%
26,236
-88,984
2949
$664K ﹤0.01%
8,254
+169
2950
$662K ﹤0.01%
25,875
-2,323
116 117
118
119 120