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
3876
$238K ﹤0.01%
9,401
+5,209
3877
$238K ﹤0.01%
6,295
+4,043
3878
$237K ﹤0.01%
5,453
-277
3879
$236K ﹤0.01%
2,981
-47
3880
$236K ﹤0.01%
3,411
-330
3881
$236K ﹤0.01%
3,278
+652
3882
$236K ﹤0.01%
3,824
-1,829
3883
$236K ﹤0.01%
10,751
3884
$236K ﹤0.01%
5,777
+137
3885
$235K ﹤0.01%
28,831
+11,288
3886
$235K ﹤0.01%
8,808
+684
3887
$234K ﹤0.01%
3,552
-1,000
3888
$234K ﹤0.01%
9,573
+3,224
3889
$234K ﹤0.01%
15,871
+6,144
3890
$234K ﹤0.01%
11,853
+710
3891
$234K ﹤0.01%
8,536
+3,575
3892
$234K ﹤0.01%
14,343
+3,766
3893
$233K ﹤0.01%
8,820
+723
3894
$232K ﹤0.01%
1,715
+26
3895
$232K ﹤0.01%
989
+406
3896
$231K ﹤0.01%
12,884
-26,726
3897
$231K ﹤0.01%
5,958
-3,574
3898
$231K ﹤0.01%
4,704
-183
3899
$231K ﹤0.01%
3,897
-131
3900
$231K ﹤0.01%
13,548
+1,475
154 155
156
157 158