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
3926
$225K ﹤0.01%
5,775
+2,246
3927
$225K ﹤0.01%
18,712
-165
3928
$225K ﹤0.01%
7,240
+608
3929
$225K ﹤0.01%
37,169
-12,232
3930
$224K ﹤0.01%
22,432
-1,740
3931
$224K ﹤0.01%
21,941
+7,672
3932
$223K ﹤0.01%
1,625
-67
3933
$223K ﹤0.01%
4,078
+361
3934
$223K ﹤0.01%
88
+17
3935
$223K ﹤0.01%
150,246
+68,601
3936
$222K ﹤0.01%
3,805
-1,787
3937
$222K ﹤0.01%
5,054
-1,140
3938
$222K ﹤0.01%
3,407
-97
3939
$222K ﹤0.01%
5,019
-672
3940
$222K ﹤0.01%
4,908
-136
3941
$222K ﹤0.01%
7,535
+6,978
3942
$222K ﹤0.01%
20,149
+884
3943
$222K ﹤0.01%
13,702
-1,960
3944
$221K ﹤0.01%
5,173
+553
3945
$221K ﹤0.01%
9,078
+7,916
3946
$221K ﹤0.01%
5,774
-600
3947
$221K ﹤0.01%
2,383
+716
3948
$220K ﹤0.01%
9,925
+220
3949
$220K ﹤0.01%
4,188
-582
3950
$220K ﹤0.01%
9,750
-27,033
156 157
158
159 160