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
3326
$445K ﹤0.01%
10,958
-162
3327
$444K ﹤0.01%
10,424
-13,210
3328
$444K ﹤0.01%
61,058
-505
3329
$443K ﹤0.01%
9,141
+522
3330
$442K ﹤0.01%
27,584
+15,942
3331
$442K ﹤0.01%
13,389
+1,640
3332
$442K ﹤0.01%
7,617
+7,117
3333
$442K ﹤0.01%
11,169
+86
3334
$441K ﹤0.01%
4,977
-7,956
3335
$441K ﹤0.01%
115,147
+6,012
3336
$441K ﹤0.01%
10,032
+1,025
3337
$441K ﹤0.01%
6,088
+823
3338
$441K ﹤0.01%
10,159
+6,063
3339
$441K ﹤0.01%
20,050
+6,013
3340
$440K ﹤0.01%
37,757
-2,029
3341
$439K ﹤0.01%
6,072
-1,254
3342
$439K ﹤0.01%
73,175
3343
$439K ﹤0.01%
5,243
-125
3344
$438K ﹤0.01%
20,139
-2,268
3345
$438K ﹤0.01%
13,269
+1,498
3346
$438K ﹤0.01%
11,724
+11,246
3347
$437K ﹤0.01%
24,525
+6,450
3348
$437K ﹤0.01%
96,921
3349
$436K ﹤0.01%
13,470
+154
3350
$436K ﹤0.01%
2,603
+44
132 133
134
135 136