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
3001
$629K ﹤0.01%
9,654
-4,248
3002
$628K ﹤0.01%
121,905
-1,260
3003
$627K ﹤0.01%
45,477
+12,404
3004
$627K ﹤0.01%
13,103
+1,988
3005
$627K ﹤0.01%
22,279
+21,341
3006
$627K ﹤0.01%
13,192
+12,854
3007
$627K ﹤0.01%
7,961
-1,609
3008
$627K ﹤0.01%
100,468
-9,387
3009
$626K ﹤0.01%
16,173
-27,774
3010
$625K ﹤0.01%
8,710
-778
3011
$624K ﹤0.01%
13,713
-20,470
3012
$624K ﹤0.01%
18,138
+7,400
3013
$624K ﹤0.01%
41,032
-29,872
3014
$624K ﹤0.01%
42,382
+41,410
3015
$623K ﹤0.01%
13,048
-699
3016
$623K ﹤0.01%
76,585
+5,010
3017
$623K ﹤0.01%
36,398
-13
3018
$622K ﹤0.01%
8,412
-16
3019
$622K ﹤0.01%
19,450
-68,991
3020
$622K ﹤0.01%
147,160
+11,814
3021
$620K ﹤0.01%
30,977
+29,694
3022
$619K ﹤0.01%
5,609
+44
3023
$618K ﹤0.01%
33,646
-80,426
3024
$617K ﹤0.01%
34,496
+5,484
3025
$617K ﹤0.01%
14,495
-851
119 120
121
122 123