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
3276
$473K ﹤0.01%
46,444
-2,873
3277
$473K ﹤0.01%
3,569
+253
3278
$472K ﹤0.01%
51,993
+14,643
3279
$472K ﹤0.01%
15,193
+540
3280
$471K ﹤0.01%
19,874
+2,042
3281
$471K ﹤0.01%
16,549
+425
3282
$471K ﹤0.01%
101,178
-95,515
3283
$471K ﹤0.01%
6,904
-61
3284
$470K ﹤0.01%
21,773
-6,531
3285
$468K ﹤0.01%
121,362
-1,278
3286
$468K ﹤0.01%
28,017
-9,175
3287
$468K ﹤0.01%
18,331
+2,985
3288
$467K ﹤0.01%
19,453
+1,815
3289
$466K ﹤0.01%
7,027
+935
3290
$466K ﹤0.01%
17,613
+7,863
3291
$465K ﹤0.01%
32,788
+6,642
3292
$464K ﹤0.01%
5,273
-175
3293
$464K ﹤0.01%
16,453
+940
3294
$463K ﹤0.01%
16,229
+5,796
3295
$463K ﹤0.01%
17,979
-7,647
3296
$463K ﹤0.01%
89,928
+3,045
3297
$463K ﹤0.01%
4,665
-6,043
3298
$462K ﹤0.01%
23,116
-10,115
3299
$461K ﹤0.01%
69,207
+20,266
3300
$460K ﹤0.01%
39,594
+482
130 131
132
133 134