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
3301
$460K ﹤0.01%
15,684
-300
3302
$459K ﹤0.01%
94,952
-15,991
3303
$459K ﹤0.01%
84,862
-6,200
3304
$458K ﹤0.01%
35,465
-4,194
3305
$458K ﹤0.01%
31,761
-630
3306
$457K ﹤0.01%
52,115
+39,545
3307
$456K ﹤0.01%
79,921
-569
3308
$455K ﹤0.01%
19,533
+2,779
3309
$454K ﹤0.01%
12,841
+180
3310
$453K ﹤0.01%
20,203
-1,916
3311
$453K ﹤0.01%
4
3312
$453K ﹤0.01%
1,229
+86
3313
$452K ﹤0.01%
16,748
-265
3314
$452K ﹤0.01%
18,896
+4,803
3315
$452K ﹤0.01%
13,572
-8,339
3316
$452K ﹤0.01%
3,785
+1,009
3317
$450K ﹤0.01%
18,227
-4,422
3318
$450K ﹤0.01%
247,529
-12,174
3319
$450K ﹤0.01%
4,220
+1,853
3320
$449K ﹤0.01%
7,896
-207
3321
$448K ﹤0.01%
10,682
-148
3322
$448K ﹤0.01%
14,143
+1,479
3323
$448K ﹤0.01%
15,892
+493
3324
$447K ﹤0.01%
17,394
+2,896
3325
$445K ﹤0.01%
27,528
-23,401
131 132
133
134 135