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
3226
$500K ﹤0.01%
20,142
+1,867
3227
$500K ﹤0.01%
15,300
+2,354
3228
$499K ﹤0.01%
65,940
+6,000
3229
$498K ﹤0.01%
111,407
-2,895
3230
$497K ﹤0.01%
21,422
-27,943
3231
$496K ﹤0.01%
37,062
-144
3232
$496K ﹤0.01%
6,872
-82
3233
$495K ﹤0.01%
1,570
+265
3234
$495K ﹤0.01%
5,451
-531
3235
$494K ﹤0.01%
12,386
+495
3236
$493K ﹤0.01%
62,612
+10,023
3237
$492K ﹤0.01%
21,603
-20,668
3238
$490K ﹤0.01%
10,146
-1,732
3239
$490K ﹤0.01%
6
3240
$490K ﹤0.01%
10,196
-1,306
3241
$489K ﹤0.01%
6,032
-6,130
3242
$488K ﹤0.01%
19,365
+2,272
3243
$488K ﹤0.01%
24,252
+1,414
3244
$487K ﹤0.01%
165,601
-386,812
3245
$487K ﹤0.01%
14,794
-7
3246
$486K ﹤0.01%
20,893
-10,379
3247
$485K ﹤0.01%
+15,712
3248
$485K ﹤0.01%
24,537
-28,345
3249
$485K ﹤0.01%
21,915
-2,300
3250
$484K ﹤0.01%
29,702
+15,267
128 129
130
131 132