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
3551
$351K ﹤0.01%
9,550
+1,501
3552
$351K ﹤0.01%
13,705
+2,760
3553
$351K ﹤0.01%
14,879
+640
3554
$351K ﹤0.01%
10,984
-11,257
3555
$350K ﹤0.01%
20,004
-18,177
3556
$349K ﹤0.01%
9,960
-40
3557
$348K ﹤0.01%
1,164
-2,073
3558
$348K ﹤0.01%
10,849
+5,075
3559
$347K ﹤0.01%
86,964
-9,243
3560
$347K ﹤0.01%
9,610
-825
3561
$347K ﹤0.01%
11,660
-5,025
3562
$346K ﹤0.01%
23,257
-2,098
3563
$346K ﹤0.01%
5,511
+4,550
3564
$346K ﹤0.01%
9,309
+1,203
3565
$345K ﹤0.01%
7,747
+4,704
3566
$344K ﹤0.01%
35,111
+4,182
3567
$344K ﹤0.01%
1,554
-47
3568
$344K ﹤0.01%
11,788
+346
3569
$344K ﹤0.01%
10,259
-733
3570
$343K ﹤0.01%
11,210
-1,728
3571
$343K ﹤0.01%
13,089
-688
3572
$343K ﹤0.01%
11,425
-1,100
3573
$342K ﹤0.01%
13,734
-42
3574
$342K ﹤0.01%
17,326
-2,505
3575
$341K ﹤0.01%
17,910
-1,217
141 142
143
144 145