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
3101
$573K ﹤0.01%
15,471
+1,767
3102
$573K ﹤0.01%
22,510
+12,825
3103
$572K ﹤0.01%
95,411
+9,634
3104
$571K ﹤0.01%
6,901
+372
3105
$571K ﹤0.01%
73,113
+36,185
3106
$570K ﹤0.01%
20,405
-60,219
3107
$569K ﹤0.01%
22,043
-690
3108
$568K ﹤0.01%
10,496
-9,774
3109
$567K ﹤0.01%
23,346
-37,036
3110
$566K ﹤0.01%
20,347
-1,031
3111
$566K ﹤0.01%
66,625
-81,225
3112
$565K ﹤0.01%
20,941
+5,269
3113
$565K ﹤0.01%
2,564
+959
3114
$565K ﹤0.01%
9,956
+2,982
3115
$564K ﹤0.01%
+17,828
3116
$563K ﹤0.01%
13,632
+46
3117
$562K ﹤0.01%
90,108
+5,882
3118
$560K ﹤0.01%
14,125
-1,464
3119
$560K ﹤0.01%
53,428
-3,779
3120
$560K ﹤0.01%
22,268
-8,968
3121
$560K ﹤0.01%
76,496
+11,043
3122
$560K ﹤0.01%
21,073
+5,094
3123
$559K ﹤0.01%
8,228
+80
3124
$558K ﹤0.01%
10,060
-752
3125
$557K ﹤0.01%
6,525
+104
123 124
125
126 127