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
3676
$303K ﹤0.01%
221,488
+86,413
3677
$303K ﹤0.01%
5,502
-1,949
3678
$303K ﹤0.01%
24,942
-6,751
3679
$303K ﹤0.01%
9,076
+276
3680
$302K ﹤0.01%
14,609
-20,136
3681
$302K ﹤0.01%
3,083
-1,070
3682
$302K ﹤0.01%
17,976
+8,869
3683
$302K ﹤0.01%
22,264
-6,288
3684
$299K ﹤0.01%
25,192
-2,568
3685
$299K ﹤0.01%
24,758
+5,528
3686
$298K ﹤0.01%
2,326
+550
3687
$298K ﹤0.01%
71
+69
3688
$298K ﹤0.01%
7,696
+5,683
3689
$296K ﹤0.01%
5,725
+388
3690
$296K ﹤0.01%
10,194
+287
3691
$295K ﹤0.01%
11,325
-989
3692
$295K ﹤0.01%
24,145
+2,429
3693
$295K ﹤0.01%
44,453
+13,110
3694
$295K ﹤0.01%
6,135
+418
3695
$295K ﹤0.01%
65,155
+36,575
3696
$294K ﹤0.01%
17,031
-2,056
3697
$294K ﹤0.01%
2,327
-1,419
3698
$293K ﹤0.01%
21,293
3699
$293K ﹤0.01%
6,186
-435
3700
$293K ﹤0.01%
1,875
+16
146 147
148
149 150