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
3251
$484K ﹤0.01%
12,697
-9,281
3252
$482K ﹤0.01%
23,675
-2,810
3253
$482K ﹤0.01%
5,722
+122
3254
$482K ﹤0.01%
7,096
-591
3255
$482K ﹤0.01%
19,035
+14,266
3256
$481K ﹤0.01%
20,020
+3,884
3257
$481K ﹤0.01%
22,558
-2,001
3258
$481K ﹤0.01%
9,965
+5,700
3259
$481K ﹤0.01%
19,829
+1,531
3260
$481K ﹤0.01%
+15,818
3261
$480K ﹤0.01%
27,803
+4,023
3262
$479K ﹤0.01%
5,059
+16
3263
$478K ﹤0.01%
43,057
+43
3264
$478K ﹤0.01%
4,370
+4,351
3265
$477K ﹤0.01%
10,770
+208
3266
$477K ﹤0.01%
12,228
+1,676
3267
$476K ﹤0.01%
82,349
-10,752
3268
$476K ﹤0.01%
25,320
+1,197
3269
$476K ﹤0.01%
22,004
+7,634
3270
$476K ﹤0.01%
16,310
-1,450
3271
$476K ﹤0.01%
18,973
-115
3272
$475K ﹤0.01%
697
-12,459
3273
$475K ﹤0.01%
12,459
-423
3274
$474K ﹤0.01%
9,104
+1,066
3275
$474K ﹤0.01%
8,581
-5,897
129 130
131
132 133