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
3426
$401K ﹤0.01%
25
3427
$401K ﹤0.01%
2,126
-9
3428
$401K ﹤0.01%
1,015
+3
3429
$400K ﹤0.01%
8,861
-117
3430
$400K ﹤0.01%
18,778
-5,850
3431
$399K ﹤0.01%
42,627
+29,221
3432
$399K ﹤0.01%
7,212
-514
3433
$398K ﹤0.01%
8,326
-1,244
3434
$397K ﹤0.01%
40,699
+13,877
3435
$397K ﹤0.01%
7,822
-12,203
3436
$397K ﹤0.01%
28,715
-4,095
3437
$397K ﹤0.01%
21,820
+225
3438
$396K ﹤0.01%
7,269
3439
$396K ﹤0.01%
16,774
+9,214
3440
$396K ﹤0.01%
37,552
-21,832
3441
$396K ﹤0.01%
13,991
-3,693
3442
$396K ﹤0.01%
40,808
-7,109
3443
$395K ﹤0.01%
14,416
-365
3444
$395K ﹤0.01%
16,472
+2,607
3445
$394K ﹤0.01%
6,033
-2,307
3446
$394K ﹤0.01%
8,644
-2,529
3447
$394K ﹤0.01%
58,618
+4,200
3448
$394K ﹤0.01%
24,835
+10,513
3449
$394K ﹤0.01%
8,014
-1,438
3450
$394K ﹤0.01%
6,063
-864
136 137
138
139 140