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
3701
$293K ﹤0.01%
21,083
+973
3702
$293K ﹤0.01%
5,203
+275
3703
$292K ﹤0.01%
12,408
-657
3704
$291K ﹤0.01%
9,058
+1,190
3705
$291K ﹤0.01%
9,552
+514
3706
$291K ﹤0.01%
6,850
-37,916
3707
$291K ﹤0.01%
7,776
+52
3708
$291K ﹤0.01%
35,820
+28
3709
$290K ﹤0.01%
5,300
-4,866
3710
$290K ﹤0.01%
6,165
+2,425
3711
$289K ﹤0.01%
10,280
+4,262
3712
$288K ﹤0.01%
7,822
+422
3713
$288K ﹤0.01%
5,165
+141
3714
$287K ﹤0.01%
7,069
-19,421
3715
$287K ﹤0.01%
13,495
+9,787
3716
$287K ﹤0.01%
+9,779
3717
$287K ﹤0.01%
6,920
-12,812
3718
$286K ﹤0.01%
12,906
-1,075
3719
$286K ﹤0.01%
5,042
+535
3720
$286K ﹤0.01%
6,575
-17,494
3721
$284K ﹤0.01%
+9,347
3722
$284K ﹤0.01%
10,303
+1,387
3723
$284K ﹤0.01%
2,765
+2,525
3724
$284K ﹤0.01%
133,406
-12,626
3725
$284K ﹤0.01%
3,914
+3
147 148
149
150 151