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
3126
$555K ﹤0.01%
18,482
+118
3127
$554K ﹤0.01%
16,575
-6,453
3128
$554K ﹤0.01%
15,525
-396
3129
$553K ﹤0.01%
3,156
+28
3130
$553K ﹤0.01%
48,428
-3,200
3131
$553K ﹤0.01%
5,454
+337
3132
$553K ﹤0.01%
110,111
+408
3133
$551K ﹤0.01%
38,720
+2,786
3134
$551K ﹤0.01%
11,403
-36
3135
$551K ﹤0.01%
27,393
+5,387
3136
$551K ﹤0.01%
17,972
+1,604
3137
$550K ﹤0.01%
13,492
-2,286
3138
$550K ﹤0.01%
9,859
+136
3139
$550K ﹤0.01%
28,383
+3,397
3140
$550K ﹤0.01%
50,888
+19,747
3141
$549K ﹤0.01%
3,554
-193
3142
$549K ﹤0.01%
45,035
+1,575
3143
$549K ﹤0.01%
26,692
+16,773
3144
$549K ﹤0.01%
12,149
+1,491
3145
$548K ﹤0.01%
21,950
-6,335
3146
$548K ﹤0.01%
19,293
-1,529
3147
$548K ﹤0.01%
13,369
-1,007
3148
$547K ﹤0.01%
4,154
+1,086
3149
$547K ﹤0.01%
112,989
-4,011
3150
$547K ﹤0.01%
39,916
+1,000
124 125
126
127 128