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
3376
$422K ﹤0.01%
5,912
+1,777
3377
$421K ﹤0.01%
13,090
-35,819
3378
$419K ﹤0.01%
3,321
+66
3379
$419K ﹤0.01%
1,185
3380
$418K ﹤0.01%
28,950
-6,689
3381
$418K ﹤0.01%
2,968
-625
3382
$417K ﹤0.01%
10,397
-1,338
3383
$417K ﹤0.01%
35,254
+3,240
3384
$416K ﹤0.01%
19,606
+10,740
3385
$416K ﹤0.01%
63,010
-6,454
3386
$415K ﹤0.01%
18,425
+1,157
3387
$415K ﹤0.01%
13,014
+3,676
3388
$415K ﹤0.01%
18,529
+4,000
3389
$414K ﹤0.01%
19,016
-166
3390
$414K ﹤0.01%
8,517
+2,928
3391
$414K ﹤0.01%
15,492
-4,882
3392
$414K ﹤0.01%
28,454
+4,265
3393
$414K ﹤0.01%
5,107
+2,495
3394
$414K ﹤0.01%
8,528
+4,526
3395
$414K ﹤0.01%
6,604
-57
3396
$413K ﹤0.01%
6,725
-5,820
3397
$413K ﹤0.01%
6,250
+307
3398
$413K ﹤0.01%
40,078
-3,756
3399
$412K ﹤0.01%
15,656
+191
3400
$412K ﹤0.01%
28,234
-7,890
134 135
136
137 138