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
3051
$598K ﹤0.01%
9,095
+172
3052
$598K ﹤0.01%
92,641
+1,235
3053
$598K ﹤0.01%
11,374
-5,033
3054
$597K ﹤0.01%
8,898
-38
3055
$597K ﹤0.01%
66,080
+48,769
3056
$596K ﹤0.01%
19,549
+12,146
3057
$596K ﹤0.01%
20,026
+8,225
3058
$596K ﹤0.01%
22,586
-751
3059
$595K ﹤0.01%
7,253
+2,505
3060
$595K ﹤0.01%
29,487
-821
3061
$595K ﹤0.01%
6,772
+348
3062
$594K ﹤0.01%
103,246
-30,514
3063
$594K ﹤0.01%
20,114
+4,284
3064
$594K ﹤0.01%
13,264
+3,972
3065
$593K ﹤0.01%
28,017
-2,319
3066
$593K ﹤0.01%
10,109
+1,208
3067
$592K ﹤0.01%
22,098
+9,263
3068
$592K ﹤0.01%
39,055
+1,765
3069
$592K ﹤0.01%
33,792
+15,367
3070
$591K ﹤0.01%
24,394
+2,587
3071
$591K ﹤0.01%
46,937
+9,517
3072
$590K ﹤0.01%
134,525
+365
3073
$590K ﹤0.01%
6,997
-382
3074
$589K ﹤0.01%
+23,450
3075
$589K ﹤0.01%
99,893
-9,463
121 122
123
124 125