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
3501
$372K ﹤0.01%
2,218
-1,944
3502
$372K ﹤0.01%
39,476
3503
$371K ﹤0.01%
6,591
-640
3504
$371K ﹤0.01%
1,601
-39
3505
$370K ﹤0.01%
14,568
-517
3506
$369K ﹤0.01%
827
+33
3507
$368K ﹤0.01%
14,986
-63,451
3508
$368K ﹤0.01%
11,312
+3,758
3509
$368K ﹤0.01%
2,800
3510
$368K ﹤0.01%
+17,426
3511
$367K ﹤0.01%
8,433
-97
3512
$367K ﹤0.01%
5,147
-803
3513
$367K ﹤0.01%
11,095
+124
3514
$366K ﹤0.01%
7,935
-7,549
3515
$366K ﹤0.01%
3,225
+930
3516
$366K ﹤0.01%
12,662
+7,922
3517
$366K ﹤0.01%
32,085
-153
3518
$365K ﹤0.01%
33,613
+12,431
3519
$365K ﹤0.01%
21,340
-325
3520
$365K ﹤0.01%
46,811
-28,078
3521
$365K ﹤0.01%
13,429
+10,559
3522
$365K ﹤0.01%
10,821
-30
3523
$364K ﹤0.01%
11,634
-5,303
3524
$362K ﹤0.01%
11,090
-8,116
3525
$362K ﹤0.01%
13,497
-880
139 140
141
142 143