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
3526
$361K ﹤0.01%
4,669
-341
3527
$361K ﹤0.01%
14,947
-9,220
3528
$361K ﹤0.01%
3,299
-24
3529
$361K ﹤0.01%
2,154
+5
3530
$360K ﹤0.01%
17,051
-89
3531
$360K ﹤0.01%
10,353
-1,340
3532
$359K ﹤0.01%
5,619
+263
3533
$359K ﹤0.01%
68,845
+18,338
3534
$358K ﹤0.01%
5,751
+1,133
3535
$358K ﹤0.01%
25,794
+22,322
3536
$358K ﹤0.01%
21,432
+2,632
3537
$358K ﹤0.01%
1,000
+165
3538
$357K ﹤0.01%
4,762
-789
3539
$356K ﹤0.01%
12,149
+7,734
3540
$355K ﹤0.01%
52,326
+6,311
3541
$354K ﹤0.01%
949
-556
3542
$354K ﹤0.01%
27,574
+3,858
3543
$354K ﹤0.01%
43,914
+9,800
3544
$354K ﹤0.01%
14,214
-21,708
3545
$354K ﹤0.01%
13,173
+948
3546
$353K ﹤0.01%
8,213
+573
3547
$353K ﹤0.01%
10,454
+6,877
3548
$353K ﹤0.01%
34,560
+14,371
3549
$352K ﹤0.01%
23,272
+5,425
3550
$351K ﹤0.01%
14,793
+3,094
140 141
142
143 144