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
351
$25.3M 0.05%
497,265
+92,051
352
$25.3M 0.05%
535,899
-18,985
353
$25.2M 0.05%
745,965
-32,030
354
$24.9M 0.05%
793,701
-90,923
355
$24.7M 0.05%
70,539
+18,231
356
$24.5M 0.05%
298,801
+17,906
357
$24.5M 0.05%
705,524
+32,611
358
$24.5M 0.05%
22,813
+152
359
$24.5M 0.05%
345,626
+17,767
360
$24.3M 0.05%
995,736
+154,715
361
$24.3M 0.05%
83,822
+7,857
362
$24M 0.05%
692,529
+71,616
363
$23.9M 0.05%
702,698
+92,713
364
$23.8M 0.05%
606,399
+42,737
365
$23.8M 0.05%
291,563
+73,319
366
$23.8M 0.05%
98,942
+19,157
367
$23.8M 0.05%
785,501
-258,663
368
$23.7M 0.05%
2,163,688
+383,763
369
$23.7M 0.05%
10,116
+898
370
$23.6M 0.05%
1,197,154
+22,703
371
$23.5M 0.05%
357,002
+23,702
372
$23.4M 0.05%
319,871
+27,973
373
$23.3M 0.05%
209,946
+5,455
374
$23.3M 0.05%
77,623
+11,876
375
$23.2M 0.05%
278,229
-60,067
13 14
15
16 17