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
3176
$532K ﹤0.01%
44,865
-13,216
3177
$532K ﹤0.01%
851
+22
3178
$532K ﹤0.01%
32,330
+16,836
3179
$531K ﹤0.01%
+25,457
3180
$531K ﹤0.01%
19,762
-1,179
3181
$531K ﹤0.01%
58,697
+8,000
3182
$530K ﹤0.01%
65,227
+585
3183
$529K ﹤0.01%
8,453
-5,399
3184
$529K ﹤0.01%
50,987
-187
3185
$529K ﹤0.01%
10,532
+1,853
3186
$527K ﹤0.01%
6,722
-8,439
3187
$527K ﹤0.01%
89,027
-9,312
3188
$526K ﹤0.01%
39,324
-4,983
3189
$526K ﹤0.01%
1,270
-1,441
3190
$525K ﹤0.01%
4,451
-2,650
3191
$525K ﹤0.01%
21,087
+6,507
3192
$524K ﹤0.01%
9,501
+1,350
3193
$523K ﹤0.01%
107,448
+2,574
3194
$522K ﹤0.01%
5,824
+147
3195
$519K ﹤0.01%
4,900
-606
3196
$519K ﹤0.01%
20,486
+2,851
3197
$518K ﹤0.01%
12,359
+2,021
3198
$518K ﹤0.01%
3,356
-1,211
3199
$517K ﹤0.01%
11,506
-1,673
3200
$517K ﹤0.01%
20,483
+7,197
126 127
128
129 130