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
301
$31.1M 0.06%
179,481
+16,653
302
$30.9M 0.06%
300,548
+23,110
303
$30.9M 0.06%
250,569
-11,562
304
$30.8M 0.06%
542,949
+94,219
305
$30.7M 0.06%
112,485
+1,738
306
$30.7M 0.06%
138,381
+7,470
307
$30.7M 0.06%
48,300
+8,532
308
$30.4M 0.06%
1,060,653
+884,989
309
$30.2M 0.06%
167,042
-6,516
310
$30.1M 0.06%
384,961
+247,478
311
$30M 0.06%
285,832
+13,179
312
$29.6M 0.06%
60,830
+2,464
313
$29.6M 0.06%
1,357,107
+97,804
314
$29.6M 0.06%
579,357
+65,234
315
$29.4M 0.06%
343,932
+60,201
316
$29.3M 0.06%
1,006,752
-115,296
317
$29.3M 0.06%
202,654
+8,928
318
$29.3M 0.06%
1,208,155
+42,201
319
$29.2M 0.06%
662,777
+149,025
320
$28.7M 0.06%
145,323
+3,198
321
$28.7M 0.06%
373,495
+84,059
322
$28.5M 0.06%
143,164
+4,121
323
$28.5M 0.06%
1,142,426
+187,641
324
$28.4M 0.06%
505,525
-10,860
325
$28.3M 0.06%
88,676
-7,913
11 12
13
14 15