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
3201
$515K ﹤0.01%
4,166
+841
3202
$514K ﹤0.01%
4,533
+376
3203
$513K ﹤0.01%
23,329
-864
3204
$513K ﹤0.01%
17,670
-319
3205
$513K ﹤0.01%
90,774
+85,759
3206
$512K ﹤0.01%
11,560
+1,533
3207
$511K ﹤0.01%
63,891
+763
3208
$510K ﹤0.01%
7,242
-1,274
3209
$510K ﹤0.01%
111,412
-2,797
3210
$509K ﹤0.01%
37,875
-1,000
3211
$509K ﹤0.01%
9,080
-113
3212
$509K ﹤0.01%
24,789
-9,446
3213
$509K ﹤0.01%
9,430
+434
3214
$508K ﹤0.01%
98,011
-17,954
3215
$508K ﹤0.01%
17,455
+1,088
3216
$507K ﹤0.01%
37,182
+1,264
3217
$507K ﹤0.01%
11,415
+6,093
3218
$507K ﹤0.01%
25,190
+9,551
3219
$506K ﹤0.01%
99,532
+4,273
3220
$506K ﹤0.01%
5,204
-77
3221
$505K ﹤0.01%
35,139
-4,519
3222
$504K ﹤0.01%
6,891
-1,994
3223
$504K ﹤0.01%
37,708
+7,326
3224
$502K ﹤0.01%
32,363
-2,277
3225
$501K ﹤0.01%
7,550
+35
127 128
129
130 131