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
3726
$283K ﹤0.01%
12,585
+3,210
3727
$283K ﹤0.01%
75,660
-4,677
3728
$282K ﹤0.01%
2,907
-89
3729
$282K ﹤0.01%
1,870
+28
3730
$282K ﹤0.01%
7,238
-1
3731
$282K ﹤0.01%
12,838
+815
3732
$281K ﹤0.01%
2,991
+850
3733
$281K ﹤0.01%
26,817
+3,544
3734
$281K ﹤0.01%
5,357
-6,129
3735
$281K ﹤0.01%
11,129
-5,488
3736
$279K ﹤0.01%
33,100
-2,638
3737
$279K ﹤0.01%
6,802
-2,228
3738
$279K ﹤0.01%
13,579
+4,231
3739
$279K ﹤0.01%
13,936
+4,539
3740
$279K ﹤0.01%
6,247
-998
3741
$278K ﹤0.01%
8,466
+43
3742
$277K ﹤0.01%
10,475
-4,122
3743
$277K ﹤0.01%
2,721
+694
3744
$277K ﹤0.01%
11,251
-696
3745
$276K ﹤0.01%
4,218
-209
3746
$274K ﹤0.01%
4,343
+1,172
3747
$274K ﹤0.01%
+11,986
3748
$274K ﹤0.01%
5,362
-533
3749
$274K ﹤0.01%
8,961
-3,492
3750
$273K ﹤0.01%
4,946
-712
148 149
150
151 152