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
326
$28.3M 0.05%
226,468
-15,444
327
$28.3M 0.05%
210,008
-52,591
328
$27.8M 0.05%
351,352
+17,160
329
$27.5M 0.05%
212,528
-10,635
330
$27.2M 0.05%
125,109
+31,515
331
$27.1M 0.05%
1,196,938
-31,174
332
$27.1M 0.05%
116,944
-8,981
333
$27.1M 0.05%
374,189
-101,043
334
$26.9M 0.05%
61,079
-1,461
335
$26.8M 0.05%
706,907
-62,327
336
$26.8M 0.05%
166,853
-3,150
337
$26.6M 0.05%
2,020,248
-666,327
338
$26.6M 0.05%
163,198
+13,783
339
$26.2M 0.05%
384,139
-515,100
340
$26.2M 0.05%
494,530
-1,770
341
$26.1M 0.05%
558,347
+530,627
342
$26.1M 0.05%
1,150,938
+335,736
343
$26M 0.05%
278,046
+23,098
344
$25.8M 0.05%
430,853
+26,725
345
$25.8M 0.05%
7,020
-246
346
$25.7M 0.05%
352,362
-19,751
347
$25.6M 0.05%
540,208
-198,110
348
$25.6M 0.05%
552,930
-82,490
349
$25.6M 0.05%
365,988
-30,125
350
$25.6M 0.05%
689,115
-469,505
12 13
14
15 16