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
3076
$588K ﹤0.01%
37,569
-50,254
3077
$588K ﹤0.01%
68,843
+2,036
3078
$588K ﹤0.01%
6,228
+359
3079
$587K ﹤0.01%
7,872
-164
3080
$586K ﹤0.01%
10,051
-864
3081
$586K ﹤0.01%
24,228
+2,590
3082
$586K ﹤0.01%
77,253
+2,256
3083
$585K ﹤0.01%
10,098
+366
3084
$584K ﹤0.01%
6,521
-13
3085
$584K ﹤0.01%
4,907
-662
3086
$584K ﹤0.01%
48,031
+16,325
3087
$582K ﹤0.01%
3,762
-649
3088
$582K ﹤0.01%
8,635
+1,190
3089
$581K ﹤0.01%
26,963
-1,956
3090
$581K ﹤0.01%
68,559
+52,669
3091
$581K ﹤0.01%
15,446
+15,443
3092
$580K ﹤0.01%
28,105
+6,030
3093
$578K ﹤0.01%
45,889
-641
3094
$578K ﹤0.01%
121,949
+9,634
3095
$577K ﹤0.01%
22,715
+22,694
3096
$576K ﹤0.01%
16,814
-22,070
3097
$576K ﹤0.01%
63,474
-47,237
3098
$575K ﹤0.01%
3,510
+164
3099
$575K ﹤0.01%
18,855
+1,750
3100
$573K ﹤0.01%
3,804
-460
122 123
124
125 126