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
276
$35.2M 0.07%
659,262
+143,741
277
$35.2M 0.07%
377,338
+422
278
$35.1M 0.07%
20,538
+330
279
$34.8M 0.07%
29,869
+2,353
280
$34.6M 0.07%
697,140
+128,145
281
$34.4M 0.07%
743,763
-92,735
282
$34.4M 0.07%
566,910
+52,756
283
$34.1M 0.07%
791,816
+38,360
284
$34M 0.07%
403,801
-26,525
285
$33.9M 0.07%
529,723
-19,785
286
$33.6M 0.07%
64,556
+2,478
287
$32.7M 0.06%
1,964,310
+207,296
288
$32.3M 0.06%
1,531,041
-330,717
289
$32.3M 0.06%
70
+1
290
$32M 0.06%
1,387,580
+240,302
291
$32M 0.06%
1,086,224
-341,520
292
$31.9M 0.06%
519,327
-56,873
293
$31.9M 0.06%
182,366
+8,408
294
$31.9M 0.06%
79,356
+26,377
295
$31.8M 0.06%
318,751
-34,856
296
$31.7M 0.06%
523,734
-34,930
297
$31.7M 0.06%
125,988
-5,381
298
$31.7M 0.06%
608,326
+59,421
299
$31.3M 0.06%
41,304
+2,843
300
$31.1M 0.06%
958,332
+613,214
10 11
12
13 14