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
3651
$311K ﹤0.01%
9,005
+364
3652
$311K ﹤0.01%
35,842
-50,573
3653
$311K ﹤0.01%
8,658
+1,043
3654
$309K ﹤0.01%
13,072
-84
3655
$309K ﹤0.01%
2,349
+1,099
3656
$309K ﹤0.01%
15,377
+51
3657
$309K ﹤0.01%
5,542
+100
3658
$309K ﹤0.01%
6,187
+548
3659
$308K ﹤0.01%
13,529
-39,878
3660
$308K ﹤0.01%
34,965
+8,315
3661
$307K ﹤0.01%
17,358
+7,508
3662
$307K ﹤0.01%
23,383
+9,728
3663
$307K ﹤0.01%
13,538
+706
3664
$307K ﹤0.01%
5,058
-1,550
3665
$307K ﹤0.01%
4,995
-400
3666
$307K ﹤0.01%
2,970
3667
$306K ﹤0.01%
13,219
+2,300
3668
$306K ﹤0.01%
+12,145
3669
$306K ﹤0.01%
2,983
+1,154
3670
$306K ﹤0.01%
13,214
+10,925
3671
$306K ﹤0.01%
17,185
3672
$306K ﹤0.01%
8,482
+5,833
3673
$305K ﹤0.01%
17,015
-7,995
3674
$305K ﹤0.01%
5,590
+195
3675
$304K ﹤0.01%
6,662
-25
145 146
147
148 149