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
3451
$393K ﹤0.01%
4,164
-431
3452
$393K ﹤0.01%
14,439
-212
3453
$393K ﹤0.01%
12,893
+155
3454
$393K ﹤0.01%
6,320
+970
3455
$392K ﹤0.01%
2,156
-6
3456
$392K ﹤0.01%
7,535
-743
3457
$392K ﹤0.01%
3
-2
3458
$392K ﹤0.01%
17,827
-13,808
3459
$391K ﹤0.01%
27,242
+2,739
3460
$390K ﹤0.01%
22,282
-1,068
3461
$390K ﹤0.01%
4,730
-1,657
3462
$390K ﹤0.01%
5,343
-2,899
3463
$390K ﹤0.01%
13,056
-13,279
3464
$390K ﹤0.01%
30,620
+18,625
3465
$389K ﹤0.01%
16,026
+4,817
3466
$389K ﹤0.01%
182,739
+47,925
3467
$388K ﹤0.01%
23,279
-977
3468
$387K ﹤0.01%
4,788
+907
3469
$386K ﹤0.01%
5,620
+203
3470
$385K ﹤0.01%
8,443
-1,818
3471
$384K ﹤0.01%
9,183
+861
3472
$383K ﹤0.01%
37,723
-624
3473
$383K ﹤0.01%
28,847
-2,507
3474
$383K ﹤0.01%
19,760
+5,640
3475
$382K ﹤0.01%
10,672
+40
137 138
139
140 141