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
3826
$251K ﹤0.01%
18,177
-547
3827
$250K ﹤0.01%
18,536
-6,826
3828
$250K ﹤0.01%
4,177
+57
3829
$249K ﹤0.01%
5,608
-17,402
3830
$249K ﹤0.01%
19,401
-9,755
3831
$249K ﹤0.01%
3,460
-12
3832
$249K ﹤0.01%
20,184
-604
3833
$249K ﹤0.01%
2,267
+156
3834
$248K ﹤0.01%
11,384
-1,677
3835
$248K ﹤0.01%
65,665
+20
3836
$248K ﹤0.01%
6,509
+582
3837
$247K ﹤0.01%
38,897
+18,200
3838
$247K ﹤0.01%
4,794
+861
3839
$247K ﹤0.01%
14,909
+5,317
3840
$247K ﹤0.01%
5,049
-2,971
3841
$247K ﹤0.01%
5,666
-106
3842
$246K ﹤0.01%
1,538
-98
3843
$246K ﹤0.01%
12,650
-18,775
3844
$246K ﹤0.01%
2,543
-20
3845
$246K ﹤0.01%
5,333
+1,940
3846
$246K ﹤0.01%
37,568
+11,749
3847
$246K ﹤0.01%
1,609
-1,350
3848
$246K ﹤0.01%
20,431
-1,456
3849
$246K ﹤0.01%
5,812
-150
3850
$245K ﹤0.01%
2,808
+675
152 153
154
155 156