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
3851
$245K ﹤0.01%
22,222
-606
3852
$245K ﹤0.01%
6,487
+183
3853
$244K ﹤0.01%
36,838
-4,242
3854
$244K ﹤0.01%
3,957
+108
3855
$244K ﹤0.01%
9,911
-446
3856
$243K ﹤0.01%
20,265
+866
3857
$242K ﹤0.01%
8,153
-1,461
3858
$242K ﹤0.01%
43,233
-26,800
3859
$242K ﹤0.01%
17,249
-19,524
3860
$242K ﹤0.01%
57,724
+14,581
3861
$241K ﹤0.01%
6,357
+450
3862
$241K ﹤0.01%
6,013
+507
3863
$241K ﹤0.01%
6,042
-78,797
3864
$241K ﹤0.01%
8,053
+2,423
3865
$241K ﹤0.01%
2,595
+28
3866
$241K ﹤0.01%
5,999
-704
3867
$241K ﹤0.01%
2,442
+517
3868
$241K ﹤0.01%
3,973
+8
3869
$240K ﹤0.01%
4,278
-306
3870
$240K ﹤0.01%
1,799
-5,311
3871
$239K ﹤0.01%
7,010
-10,367
3872
$239K ﹤0.01%
29,621
+1,432
3873
$239K ﹤0.01%
18,222
+3,127
3874
$239K ﹤0.01%
11,739
+980
3875
$238K ﹤0.01%
1,543
-23,832
153 154
155
156 157