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
3476
$382K ﹤0.01%
6,450
-171
3477
$381K ﹤0.01%
3,695
-873
3478
$381K ﹤0.01%
1,403
-45
3479
$381K ﹤0.01%
22,792
-5,293
3480
$379K ﹤0.01%
44,199
-85
3481
$378K ﹤0.01%
1,402
+12
3482
$378K ﹤0.01%
1,355
-4,252
3483
$378K ﹤0.01%
5,626
-52,658
3484
$378K ﹤0.01%
9,346
-682
3485
$378K ﹤0.01%
11,406
+4,432
3486
$378K ﹤0.01%
4,838
-425
3487
$378K ﹤0.01%
11,394
3488
$378K ﹤0.01%
40,545
+9,030
3489
$377K ﹤0.01%
14,131
+4,624
3490
$377K ﹤0.01%
6,484
+1,187
3491
$377K ﹤0.01%
9,723
-324
3492
$376K ﹤0.01%
75,412
-4,137
3493
$376K ﹤0.01%
119,219
-2,142
3494
$376K ﹤0.01%
13,106
+9,561
3495
$376K ﹤0.01%
+8,755
3496
$375K ﹤0.01%
26,749
+2,756
3497
$374K ﹤0.01%
14,423
3498
$374K ﹤0.01%
4,738
-4,587
3499
$373K ﹤0.01%
8,242
+663
3500
$373K ﹤0.01%
14,933
-912
138 139
140
141 142