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
2951
$662K ﹤0.01%
18,896
+9,702
2952
$661K ﹤0.01%
13,291
+3,108
2953
$661K ﹤0.01%
8,661
-6,027
2954
$660K ﹤0.01%
13,924
-14,569
2955
$660K ﹤0.01%
44,491
-168
2956
$659K ﹤0.01%
41,918
+1,877
2957
$659K ﹤0.01%
48,415
+42,747
2958
$654K ﹤0.01%
72,081
+3,451
2959
$654K ﹤0.01%
11,468
+1,018
2960
$653K ﹤0.01%
37,698
-27,362
2961
$653K ﹤0.01%
12,990
+1,129
2962
$653K ﹤0.01%
22,666
+2,595
2963
$653K ﹤0.01%
9,178
-2,265
2964
$653K ﹤0.01%
6,176
+448
2965
$653K ﹤0.01%
696
2966
$652K ﹤0.01%
13,648
-5,639
2967
$652K ﹤0.01%
22,619
-3,042
2968
$652K ﹤0.01%
8,784
-563
2969
$652K ﹤0.01%
142,525
-7,553
2970
$650K ﹤0.01%
418
+317
2971
$649K ﹤0.01%
6,233
+4,339
2972
$648K ﹤0.01%
3,980
+78
2973
$648K ﹤0.01%
18,599
-21,249
2974
$647K ﹤0.01%
7,950
+427
2975
$647K ﹤0.01%
30,161
+9
117 118
119
120 121