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
3776
$265K ﹤0.01%
7,844
-12,654
3777
$264K ﹤0.01%
8,378
-1,034
3778
$264K ﹤0.01%
7,185
-8,051
3779
$264K ﹤0.01%
4,216
+2,612
3780
$264K ﹤0.01%
8,763
+3,956
3781
$263K ﹤0.01%
5,106
-149
3782
$263K ﹤0.01%
8,401
+1,822
3783
$263K ﹤0.01%
9,544
+1,640
3784
$262K ﹤0.01%
10,767
-43
3785
$262K ﹤0.01%
7,492
-20,658
3786
$262K ﹤0.01%
8,106
-1,720
3787
$262K ﹤0.01%
3,002
+758
3788
$262K ﹤0.01%
2,145
+115
3789
$262K ﹤0.01%
1,550
+238
3790
$261K ﹤0.01%
365
+100
3791
$261K ﹤0.01%
3,196
-95
3792
$261K ﹤0.01%
19,343
-1,729
3793
$260K ﹤0.01%
4,107
+381
3794
$260K ﹤0.01%
16,074
+9,448
3795
$260K ﹤0.01%
14,694
+5,560
3796
$259K ﹤0.01%
4,689
-248
3797
$259K ﹤0.01%
3,302
-2,087
3798
$259K ﹤0.01%
19,777
-249,384
3799
$259K ﹤0.01%
3,471
-437
3800
$259K ﹤0.01%
10,145
+1,370
150 151
152
153 154