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
3151
$546K ﹤0.01%
66,039
+288
3152
$545K ﹤0.01%
13,614
+2,304
3153
$545K ﹤0.01%
86,087
+1,090
3154
$544K ﹤0.01%
125,666
+33,541
3155
$544K ﹤0.01%
38,799
-3,687
3156
$544K ﹤0.01%
+9,781
3157
$543K ﹤0.01%
28,635
-1,676
3158
$542K ﹤0.01%
325
3159
$542K ﹤0.01%
23,090
-1,472
3160
$542K ﹤0.01%
39,430
+724
3161
$542K ﹤0.01%
11,675
+3,420
3162
$540K ﹤0.01%
8,078
-481
3163
$540K ﹤0.01%
31,383
-4,243
3164
$539K ﹤0.01%
45,688
+21,845
3165
$539K ﹤0.01%
10,390
-107
3166
$538K ﹤0.01%
29,356
+28,427
3167
$537K ﹤0.01%
79,896
-2,935
3168
$535K ﹤0.01%
6,147
-16,726
3169
$535K ﹤0.01%
11,316
+675
3170
$534K ﹤0.01%
21,469
+101
3171
$534K ﹤0.01%
23,028
+15,572
3172
$534K ﹤0.01%
10,434
-38,774
3173
$534K ﹤0.01%
7,340
+3,008
3174
$533K ﹤0.01%
8,332
+114
3175
$533K ﹤0.01%
23,136
-23,527
125 126
127
128 129