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
3751
$273K ﹤0.01%
18,202
-19,432
3752
$272K ﹤0.01%
1,068
-1,313
3753
$272K ﹤0.01%
+32,701
3754
$272K ﹤0.01%
7,162
-3,370
3755
$271K ﹤0.01%
5,505
+4,459
3756
$271K ﹤0.01%
22,226
+16,843
3757
$271K ﹤0.01%
4,612
+299
3758
$271K ﹤0.01%
6,528
-4
3759
$271K ﹤0.01%
10,383
+4,575
3760
$270K ﹤0.01%
16,230
+6,830
3761
$270K ﹤0.01%
4,223
-2,911
3762
$270K ﹤0.01%
4,111
+721
3763
$270K ﹤0.01%
7,365
+384
3764
$269K ﹤0.01%
11,459
-158
3765
$269K ﹤0.01%
1,055
+118
3766
$269K ﹤0.01%
6,801
+298
3767
$269K ﹤0.01%
20,194
+360
3768
$268K ﹤0.01%
14,371
+3,099
3769
$268K ﹤0.01%
5,588
+3,833
3770
$268K ﹤0.01%
12,257
-1,304
3771
$266K ﹤0.01%
19,117
-889
3772
$266K ﹤0.01%
4,836
-118
3773
$266K ﹤0.01%
7,334
+5,406
3774
$266K ﹤0.01%
22,837
+9,788
3775
$266K ﹤0.01%
46,791
+273
149 150
151
152 153