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
3901
$231K ﹤0.01%
3,052
-160
3902
$230K ﹤0.01%
169,079
+3,000
3903
$230K ﹤0.01%
7,920
-641
3904
$230K ﹤0.01%
12,128
-534
3905
$229K ﹤0.01%
10,375
3906
$229K ﹤0.01%
6,059
+407
3907
$229K ﹤0.01%
1,973
-10
3908
$228K ﹤0.01%
18,493
-1,493
3909
$228K ﹤0.01%
1,178
3910
$228K ﹤0.01%
4,266
-516
3911
$228K ﹤0.01%
5,900
+272
3912
$228K ﹤0.01%
6,625
-26,861
3913
$228K ﹤0.01%
9,241
+5,631
3914
– –
0
3915
$228K ﹤0.01%
40,253
+5,915
3916
$228K ﹤0.01%
402
3917
$227K ﹤0.01%
1,485
3918
$227K ﹤0.01%
4,397
+1,143
3919
$227K ﹤0.01%
3,369
3920
$227K ﹤0.01%
9,768
+2,450
3921
$227K ﹤0.01%
4,197
-1,388
3922
$226K ﹤0.01%
2,719
-2,270
3923
$226K ﹤0.01%
6,467
-2,375
3924
$226K ﹤0.01%
3,110
+387
3925
$226K ﹤0.01%
+11,795
155 156
157
158 159