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
3576
$341K ﹤0.01%
7,432
-802
3577
$339K ﹤0.01%
63,661
+6,679
3578
$339K ﹤0.01%
6,569
+169
3579
$339K ﹤0.01%
6,617
-481
3580
$338K ﹤0.01%
7,417
+7,233
3581
$338K ﹤0.01%
19,660
+559
3582
$338K ﹤0.01%
11,182
+508
3583
$337K ﹤0.01%
22,731
-151,716
3584
$337K ﹤0.01%
36,817
-8,056
3585
$337K ﹤0.01%
7,236
+1,205
3586
$337K ﹤0.01%
13,199
-684
3587
$337K ﹤0.01%
15,113
-7,371
3588
$336K ﹤0.01%
9,921
+2,210
3589
$336K ﹤0.01%
1,808
3590
$335K ﹤0.01%
13,888
-1,645
3591
$335K ﹤0.01%
10,319
+3,788
3592
$335K ﹤0.01%
16,426
-4,947
3593
$334K ﹤0.01%
2,990
+59
3594
$333K ﹤0.01%
6,435
-4,885
3595
$333K ﹤0.01%
8,298
+223
3596
$332K ﹤0.01%
8,860
-2,137
3597
$332K ﹤0.01%
7,882
-606
3598
$332K ﹤0.01%
6,904
+260
3599
$331K ﹤0.01%
21,215
+550
3600
$331K ﹤0.01%
12,576
+5,812
142 143
144
145 146