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
3351
$436K ﹤0.01%
3,024
-586
3352
$435K ﹤0.01%
4,238
+35
3353
$435K ﹤0.01%
14,474
+6,402
3354
$435K ﹤0.01%
8,806
-355
3355
$434K ﹤0.01%
77,428
+66,688
3356
$433K ﹤0.01%
58,943
+800
3357
$433K ﹤0.01%
10,178
-1,240
3358
$433K ﹤0.01%
8,030
-1,410
3359
$432K ﹤0.01%
7,254
+3,070
3360
$431K ﹤0.01%
9,091
+4,201
3361
$431K ﹤0.01%
33,846
-1,448
3362
$431K ﹤0.01%
36,070
+3,999
3363
$431K ﹤0.01%
5,536
+1,458
3364
$431K ﹤0.01%
28,561
-298
3365
$429K ﹤0.01%
15,142
+2,072
3366
$429K ﹤0.01%
+8,554
3367
$429K ﹤0.01%
6,310
-14,873
3368
$427K ﹤0.01%
7,668
-32,026
3369
$427K ﹤0.01%
7,212
-428
3370
$427K ﹤0.01%
7,899
3371
$426K ﹤0.01%
27,766
+1
3372
$425K ﹤0.01%
7,260
+486
3373
$425K ﹤0.01%
17,335
-6,954
3374
$424K ﹤0.01%
14,397
-502
3375
$424K ﹤0.01%
6,716
+4,926
133 134
135
136 137