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
2976
$646K ﹤0.01%
18,542
+5,982
2977
$645K ﹤0.01%
19,207
+2,701
2978
$644K ﹤0.01%
5,959
-8,416
2979
$644K ﹤0.01%
18,021
-1,829
2980
$644K ﹤0.01%
53,178
+13,333
2981
$643K ﹤0.01%
6,874
+83
2982
$642K ﹤0.01%
11,200
+2,031
2983
$642K ﹤0.01%
43,451
-21,038
2984
$642K ﹤0.01%
93,685
-26,577
2985
$638K ﹤0.01%
25,990
+4,492
2986
$638K ﹤0.01%
18,374
-93,811
2987
$638K ﹤0.01%
15,546
+3,855
2988
$638K ﹤0.01%
9,127
+3,592
2989
$638K ﹤0.01%
4,772
-160
2990
$637K ﹤0.01%
5,740
-749
2991
$637K ﹤0.01%
99,242
+16,456
2992
$636K ﹤0.01%
44,076
+21,450
2993
$634K ﹤0.01%
34,780
-14,625
2994
$634K ﹤0.01%
2,075
+95
2995
$633K ﹤0.01%
16,838
+15,975
2996
$632K ﹤0.01%
33,102
+29,521
2997
$632K ﹤0.01%
69,429
+17,979
2998
$630K ﹤0.01%
10,176
+597
2999
$629K ﹤0.01%
15,821
-697
3000
$629K ﹤0.01%
567
-12
118 119
120
121 122