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
3401
$412K ﹤0.01%
6,562
-1,303
3402
$412K ﹤0.01%
20,437
-2,442
3403
$411K ﹤0.01%
73,045
+1,043
3404
$411K ﹤0.01%
5,935
+181
3405
$411K ﹤0.01%
30,515
+8,118
3406
$410K ﹤0.01%
8,438
-1,032
3407
$410K ﹤0.01%
12,586
-34
3408
$410K ﹤0.01%
13,910
-15,523
3409
$409K ﹤0.01%
18,893
-203
3410
$408K ﹤0.01%
10,263
-66
3411
$408K ﹤0.01%
9,193
-410
3412
$407K ﹤0.01%
15,405
-2,189
3413
$406K ﹤0.01%
5,962
+3,448
3414
$405K ﹤0.01%
11,576
+2,256
3415
$405K ﹤0.01%
3,492
-87
3416
$405K ﹤0.01%
51,097
+27,000
3417
$405K ﹤0.01%
14,694
-277
3418
$404K ﹤0.01%
8,777
+1,536
3419
$404K ﹤0.01%
7,566
+5,128
3420
$404K ﹤0.01%
885
+574
3421
$403K ﹤0.01%
12,000
-7,120
3422
$403K ﹤0.01%
40,667
-291
3423
$403K ﹤0.01%
7,262
+956
3424
$402K ﹤0.01%
15,839
+11,241
3425
$401K ﹤0.01%
34,820
+4,328
135 136
137
138 139