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
3601
$330K ﹤0.01%
9,169
-679
3602
$330K ﹤0.01%
11,029
+7,596
3603
$329K ﹤0.01%
22,551
-527
3604
$329K ﹤0.01%
19,433
-1,621
3605
$328K ﹤0.01%
4,527
-328
3606
$328K ﹤0.01%
9,512
+4,308
3607
$328K ﹤0.01%
34,433
+11,406
3608
$327K ﹤0.01%
9,772
+425
3609
$327K ﹤0.01%
68,048
-5,000
3610
$326K ﹤0.01%
10,270
+1,574
3611
$326K ﹤0.01%
12,210
+3,095
3612
$326K ﹤0.01%
32,404
+2,581
3613
$326K ﹤0.01%
13,381
-1,192
3614
$325K ﹤0.01%
51,740
+6,880
3615
$325K ﹤0.01%
38,407
+6,558
3616
$325K ﹤0.01%
26,492
-11,441
3617
$325K ﹤0.01%
32,221
-13,904
3618
$325K ﹤0.01%
2,371
+67
3619
$324K ﹤0.01%
13,299
+1,998
3620
$324K ﹤0.01%
9,511
+961
3621
$323K ﹤0.01%
22,616
+2,305
3622
$323K ﹤0.01%
12,607
+2,765
3623
$323K ﹤0.01%
11,950
-646
3624
$322K ﹤0.01%
24,450
+53
3625
$322K ﹤0.01%
27,162
+3,492
143 144
145
146 147