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
3026
$616K ﹤0.01%
83,333
-8,157
3027
$614K ﹤0.01%
24,153
+22,484
3028
$614K ﹤0.01%
6,148
-707
3029
$614K ﹤0.01%
11,570
-2,590
3030
$614K ﹤0.01%
76,265
+12,000
3031
$612K ﹤0.01%
12,238
-219
3032
$611K ﹤0.01%
11,713
-8,522
3033
$611K ﹤0.01%
22,559
-5,159
3034
$611K ﹤0.01%
133,368
+11,316
3035
$611K ﹤0.01%
22,814
+1,551
3036
$609K ﹤0.01%
28,952
+2,804
3037
$609K ﹤0.01%
7,115
-73
3038
$608K ﹤0.01%
46,879
+15,011
3039
$607K ﹤0.01%
34,730
-1,420
3040
$607K ﹤0.01%
46,489
-12,244
3041
$607K ﹤0.01%
78,150
-7,326
3042
$606K ﹤0.01%
22,457
-11,659
3043
$606K ﹤0.01%
52,280
3044
$606K ﹤0.01%
20,422
+2,252
3045
$604K ﹤0.01%
2,227
+465
3046
$603K ﹤0.01%
6,611
-239
3047
$602K ﹤0.01%
6,101
-1,110
3048
$602K ﹤0.01%
16,970
+1,266
3049
$599K ﹤0.01%
3,269
-271
3050
$598K ﹤0.01%
25,909
+13,687
120 121
122
123 124