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
3626
$322K ﹤0.01%
36,928
-2,449
3627
$321K ﹤0.01%
19,420
-1,800
3628
$320K ﹤0.01%
12,202
+368
3629
$320K ﹤0.01%
37,568
+1,971
3630
$320K ﹤0.01%
9,446
+1,356
3631
$320K ﹤0.01%
20,242
+4,334
3632
$320K ﹤0.01%
3,948
+253
3633
$319K ﹤0.01%
22,485
+2,046
3634
$319K ﹤0.01%
5,982
+17
3635
$317K ﹤0.01%
4,877
-161
3636
$317K ﹤0.01%
1,307
-22
3637
$316K ﹤0.01%
1,544
+252
3638
$316K ﹤0.01%
3,034
+44
3639
$316K ﹤0.01%
5,030
+3,087
3640
$316K ﹤0.01%
75
+13
3641
$315K ﹤0.01%
8,463
-10,010
3642
$315K ﹤0.01%
3,366
-1,055
3643
$315K ﹤0.01%
31,489
-35,278
3644
$315K ﹤0.01%
10,586
-809
3645
$314K ﹤0.01%
13,707
+12,082
3646
$313K ﹤0.01%
24,010
+2,250
3647
– –
0
3648
$312K ﹤0.01%
2,330
+1,367
3649
$312K ﹤0.01%
2,010
+17
3650
$311K ﹤0.01%
27,270
+7,964
144 145
146
147 148