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
3801
$259K ﹤0.01%
10,081
+857
3802
$259K ﹤0.01%
3,679
-688
3803
$258K ﹤0.01%
8,940
+5,855
3804
$258K ﹤0.01%
28,891
3805
$258K ﹤0.01%
11,000
-1,475
3806
$258K ﹤0.01%
1,844
-94
3807
$257K ﹤0.01%
30,264
+8,000
3808
$257K ﹤0.01%
8,382
3809
$257K ﹤0.01%
29,538
+2,349
3810
$257K ﹤0.01%
167,030
+40,834
3811
$256K ﹤0.01%
3,207
-482
3812
$255K ﹤0.01%
5,042
-25,905
3813
$255K ﹤0.01%
9,858
-845
3814
$255K ﹤0.01%
18,200
+521
3815
$254K ﹤0.01%
26,411
+5,325
3816
$253K ﹤0.01%
27,445
+69
3817
$253K ﹤0.01%
1,924
+442
3818
$253K ﹤0.01%
2,457
+1,288
3819
$253K ﹤0.01%
7,724
-3,358
3820
$253K ﹤0.01%
11,247
+10,899
3821
$252K ﹤0.01%
20,141
-6,635
3822
$252K ﹤0.01%
8,300
-505
3823
$252K ﹤0.01%
3,160
-229
3824
$252K ﹤0.01%
2,686
+43
3825
$251K ﹤0.01%
6,962
+900
151 152
153
154 155